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/270 | Direct Receipts | 1,400 | 06/01/2018 | OWN/2017-18/P/190 | Expenditures | 12.5 | |||||||
02/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 300 | 09/01/2018 | OWN/2017-18/P/216 | Expenditures | 12.5 | |||||||
02/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 786 | 10/01/2018 | OWN/2017-18/P/191 | Expenditures | 3,600 | |||||||
02/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 101 | 10/01/2018 | OWN/2017-18/P/217 | Expenditures | 8,880 | |||||||
03/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,700 | 10/01/2018 | OWN/2017-18/P/218 | Expenditures | 300 | |||||||
04/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,400 | 11/01/2018 | OWN/2017-18/P/219 | Expenditures | 1,600 | |||||||
04/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 300 | 11/01/2018 | OWN/2017-18/P/220 | Expenditures | 300 | |||||||
04/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 40 | 11/01/2018 | OWN/2017-18/P/221 | Expenditures | 10,400 | |||||||
04/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 900 | 12/01/2018 | OWN/2017-18/P/248 | Expenditures | 62,500 | |||||||
05/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,284 | 12/01/2018 | OWN/2017-18/P/249 | Expenditures | 34,000 | |||||||
06/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,400 | 12/01/2018 | OWN/2017-18/P/250 | Expenditures | 73,710 | |||||||
06/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,600 | 12/01/2018 | OWN/2017-18/P/251 | Expenditures | 10,000 | |||||||
06/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,400 | 12/01/2018 | OWN/2017-18/P/252 | Expenditures | 38,500 | |||||||
06/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,400 | 12/01/2018 | OWN/2017-18/P/253 | Expenditures | 4,500 | |||||||
06/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 276 | 12/01/2018 | OWN/2017-18/P/254 | Expenditures | 25,000 | |||||||
06/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 637 | 12/01/2018 | OWN/2017-18/P/255 | Expenditures | 50,000 | |||||||
06/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/256 | Expenditures | 34,338 | |||||||
06/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 371 | 12/01/2018 | OWN/2017-18/P/257 | Expenditures | 24,200 | |||||||
08/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 6,082 | 12/01/2018 | OWN/2017-18/P/258 | Expenditures | 31,500 | |||||||
09/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 2,033 | 12/01/2018 | OWN/2017-18/P/259 | Expenditures | 89,000 | |||||||
10/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 24 | 17/01/2018 | OWN/2017-18/P/222 | Expenditures | 900 | |||||||
10/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 770 | 18/01/2018 | OWN/2017-18/P/223 | Expenditures | 1,500 | |||||||
11/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,104 | 18/01/2018 | OWN/2017-18/P/224 | Expenditures | 25 | |||||||
11/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 525 | 19/01/2018 | OWN/2017-18/P/192 | Expenditures | 710 | |||||||
12/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 343 | 19/01/2018 | OWN/2017-18/P/260 | Expenditures | 49,700 | |||||||
12/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 527,309 | 25/01/2018 | OWN/2017-18/P/193 | Expenditures | 6,700 | |||||||
13/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,692 | 25/01/2018 | OWN/2017-18/P/194 | Expenditures | 1,600 | |||||||
13/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,700 | 25/01/2018 | OWN/2017-18/P/195 | Expenditures | 12,300 | |||||||
13/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,400 | 25/01/2018 | OWN/2017-18/P/225 | Expenditures | 700 | |||||||
15/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 165 | 29/01/2018 | OWN/2017-18/P/196 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 2,744 | 30/01/2018 | OWN/2017-18/P/226 | Expenditures | 700 | |||||||
18/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 234 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,893 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,718 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,395 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 147 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 819 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 5,452 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 4,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:12 PM. |