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.) |
01/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,949 | 09/01/2018 | OWN/2017-18/P/220 | Expenditures | 6,509 | |||||||
04/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,080 | 09/01/2018 | OWN/2017-18/P/221 | Expenditures | 5,409 | |||||||
04/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,352 | 09/01/2018 | OWN/2017-18/P/222 | Expenditures | 2,500 | |||||||
10/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 20 | 09/01/2018 | OWN/2017-18/P/223 | Expenditures | 2,500 | |||||||
10/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/224 | Expenditures | 1,500 | |||||||
10/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 572 | 09/01/2018 | OWN/2017-18/P/225 | Expenditures | 775 | |||||||
10/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/226 | Expenditures | 4,750 | |||||||
10/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,115 | 09/01/2018 | OWN/2017-18/P/227 | Expenditures | 1,850 | |||||||
10/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/228 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 462 | 10/01/2018 | OWN/2017-18/P/229 | Expenditures | 3,300 | |||||||
10/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/230 | Expenditures | 3,680 | |||||||
16/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 100 | 11/01/2018 | FFC/2017-18/P/51 | Expenditures | 1,234 | |||||||
16/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 100 | 11/01/2018 | FFC/2017-18/P/52 | Expenditures | 5,500 | |||||||
16/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 200 | 11/01/2018 | FFC/2017-18/P/53 | Expenditures | 10,413 | |||||||
16/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 100 | 11/01/2018 | FFC/2017-18/P/54 | Expenditures | 10,413 | |||||||
16/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 990 | 11/01/2018 | FFC/2017-18/P/55 | Expenditures | 10,184 | |||||||
16/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 20 | 11/01/2018 | FFC/2017-18/P/56 | Expenditures | 6,000 | |||||||
16/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 20 | 11/01/2018 | FFC/2017-18/P/57 | Expenditures | 13,406 | |||||||
16/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 10 | 16/01/2018 | OWN/2017-18/P/231 | Expenditures | 2,000 | |||||||
16/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 670 | 16/01/2018 | OWN/2017-18/P/232 | Expenditures | 1,000,000 | |||||||
16/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 67 | 16/01/2018 | OWN/2017-18/P/233 | Expenditures | 3,000 | |||||||
21/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 160 | 16/01/2018 | OWN/2017-18/P/234 | Expenditures | 3,900 | |||||||
29/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,108 | 16/01/2018 | OWN/2017-18/P/235 | Expenditures | 2,164 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/236 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/237 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/258 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/238 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/239 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/240 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/241 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/242 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/243 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/244 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:31 PM. |