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.) |
06/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,270 | 08/01/2018 | OWN/2017-18/P/94 | Expenditures | 2,100 | |||||||
06/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,506 | 10/01/2018 | OWN/2017-18/P/95 | Expenditures | 6,300 | |||||||
08/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 361 | 10/01/2018 | OWN/2017-18/P/96 | Expenditures | 5,100 | |||||||
08/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 216 | 12/01/2018 | FFC/2017-18/P/9 | Expenditures | 63,201 | |||||||
08/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/157 | Expenditures | 603 | |||||||
08/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 500 | 17/01/2018 | FFC/2017-18/P/10 | Expenditures | 12,510 | |||||||
09/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 625 | 17/01/2018 | FFC/2017-18/P/11 | Expenditures | 5 | |||||||
09/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 336 | 17/01/2018 | FFC/2017-18/P/12 | Expenditures | 0.9 | |||||||
09/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 549 | 22/01/2018 | OWN/2017-18/P/97 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 3,901 | 22/01/2018 | OWN/2017-18/P/98 | Expenditures | 700 | |||||||
09/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 279 | 25/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,800 | |||||||
09/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 220 | 25/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,800 | |||||||
09/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 250 | 25/01/2018 | STS/2017-18/P/5 | Expenditures | 17,536 | |||||||
09/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 559 | 25/01/2018 | STS/2017-18/P/6 | Expenditures | 15,228 | |||||||
09/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 511 | 25/01/2018 | STS/2017-18/P/7 | Expenditures | 140,235 | |||||||
09/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 511 | 25/01/2018 | STS/2017-18/P/8 | Expenditures | 231,611 | |||||||
09/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | 25/01/2018 | STS/2017-18/P/9 | Expenditures | 232,124 | |||||||
09/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 538 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,050 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 204 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 3,291 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 282 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 304 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 968 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,580 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 181 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 211 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 373 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 381 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 560 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 552 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 3,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:41:19 PM. |