Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 4,854 | 01/01/2018 | OWN/2017-18/P/133 | Expenditures | 7,175 | |||||||
02/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 22,800 | 02/01/2018 | OWN/2017-18/P/144 | Expenditures | 20,900 | |||||||
02/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/145 | Expenditures | 5,000 | |||||||
04/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,500 | 05/01/2018 | FFC/2017-18/P/38 | Expenditures | 250,000 | |||||||
06/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 5,250 | 09/01/2018 | STS/2017-18/P/6 | Expenditures | 167.56 | |||||||
08/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 6,000 | 10/01/2018 | OWN/2017-18/P/146 | Expenditures | 14,625 | |||||||
08/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,300 | 10/01/2018 | OWN/2017-18/P/147 | Expenditures | 14,636 | |||||||
09/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,450 | 11/01/2018 | OWN/2017-18/P/134 | Expenditures | 4,000 | |||||||
09/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 21,407 | 15/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,000 | |||||||
09/01/2018 | STS/2017-18/R/10 | Direct Receipts | 4,400 | 16/01/2018 | FFC/2017-18/P/39 | Expenditures | 10,000 | |||||||
09/01/2018 | STS/2017-18/R/9 | Direct Receipts | 61 | 16/01/2018 | OWN/2017-18/P/135 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,800 | 17/01/2018 | OWN/2017-18/P/136 | Expenditures | 6,550 | |||||||
11/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,500 | 17/01/2018 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 5,750 | 17/01/2018 | OWN/2017-18/P/138 | Expenditures | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 11,633 | 17/01/2018 | OWN/2017-18/P/149 | Expenditures | 21,900 | |||||||
16/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 11,388 | 20/01/2018 | OWN/2017-18/P/150 | Expenditures | 10,540 | |||||||
16/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,250 | 23/01/2018 | OWN/2017-18/P/139 | Expenditures | 16,800 | |||||||
17/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,750 | 24/01/2018 | OWN/2017-18/P/140 | Expenditures | 2,000 | |||||||
17/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 11,940 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 4,450 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 3,340 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 5,611 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 502 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 2,265 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:56 PM. |