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.) |
01/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 8,016 | 05/02/2018 | OWN/2017-18/P/78 | Expenditures | 7,000 | |||||||
01/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 750 | 08/02/2018 | OWN/2017-18/P/88 | Expenditures | 4,841 | |||||||
03/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 800 | 10/02/2018 | OWN/2017-18/P/89 | Expenditures | 53,100 | |||||||
05/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 471 | 15/02/2018 | OWN/2017-18/P/90 | Expenditures | 2,500 | |||||||
05/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 100 | 15/02/2018 | OWN/2017-18/P/91 | Expenditures | 2,500 | |||||||
05/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 225 | 17/02/2018 | OWN/2017-18/P/92 | Expenditures | 2,100 | |||||||
06/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 744 | 20/02/2018 | OWN/2017-18/P/93 | Expenditures | 800 | |||||||
06/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 75 | 22/02/2018 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,516 | 26/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,400 | |||||||
08/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 525 | 26/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,500 | |||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 751,885 | 26/02/2018 | OWN/2017-18/P/97 | Expenditures | 2,500 | |||||||
10/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,888 | 26/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
12/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,692 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 6,377 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,679 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 5,988 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 634 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 4,794 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 375 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 3,002 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,294 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 41,346 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,245 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,253 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:42 PM. |