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/181 | Direct Receipts | 8,269 | 01/01/2018 | OWN/2017-18/P/109 | Expenditures | 10,740 | 01/01/2018 | OWN/2017-18/C/118 | 22,586 | ||||
01/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 14,318 | 01/01/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | 04/01/2018 | OWN/2017-18/C/119 | 2,070 | ||||
04/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,160 | 01/01/2018 | OWN/2017-18/P/115 | Expenditures | 37,440 | 04/01/2018 | OWN/2017-18/C/123 | 2,270 | ||||
04/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,269 | 01/01/2018 | OWN/2017-18/P/116 | Expenditures | 2,457 | 07/01/2018 | OWN/2017-18/C/120 | 4,860 | ||||
07/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 5,360 | 01/01/2018 | OWN/2017-18/P/117 | Expenditures | 5,000 | 08/01/2018 | OWN/2017-18/C/124 | 7,855 | ||||
08/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 7,855 | 04/01/2018 | OWN/2017-18/P/118 | Expenditures | 5,400 | 09/01/2018 | OWN/2017-18/C/121 | 2,100 | ||||
09/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,890 | 04/01/2018 | OWN/2017-18/P/119 | Expenditures | 3,615 | 09/01/2018 | OWN/2017-18/C/125 | 2,645 | ||||
09/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 5,294 | 04/01/2018 | OWN/2017-18/P/120 | Expenditures | 900 | 09/01/2018 | OWN/2017-18/C/126 | 2,650 | ||||
10/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 75,124 | 04/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,830 | 10/01/2018 | OWN/2017-18/C/127 | 74,755 | ||||
11/01/2018 | MADA/2017-18/R/3 | Direct Receipts | 12,000 | 05/01/2018 | OWN/2017-18/P/111 | Expenditures | 1,050 | 11/01/2018 | OWN/2017-18/C/122 | 2,700 | ||||
11/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,430 | 05/01/2018 | OWN/2017-18/P/112 | Expenditures | 900 | 12/01/2018 | OWN/2017-18/C/128 | 2,500 | ||||
12/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 3,250 | 05/01/2018 | OWN/2017-18/P/113 | Expenditures | 300 | 14/01/2018 | OWN/2017-18/C/129 | 9,040 | ||||
14/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 11,346 | 14/01/2018 | OWN/2017-18/P/122 | Expenditures | 6,000 | 14/01/2018 | OWN/2017-18/C/130 | 3,420 | ||||
14/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 12,000 | 14/01/2018 | OWN/2017-18/P/123 | Expenditures | 4,900 | 20/01/2018 | OWN/2017-18/C/131 | 3,350 | ||||
20/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,530 | 14/01/2018 | OWN/2017-18/P/124 | Expenditures | 6,000 | 20/01/2018 | OWN/2017-18/C/132 | 1,080 | ||||
20/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,363 | 20/01/2018 | OWN/2017-18/P/125 | Expenditures | 6,000 | 22/01/2018 | OWN/2017-18/C/133 | 910 | ||||
22/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,520 | 22/01/2018 | OWN/2017-18/P/114 | Expenditures | 875 | 22/01/2018 | OWN/2017-18/C/134 | 2,520 | ||||
22/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 924 | 22/01/2018 | OWN/2017-18/P/126 | Expenditures | 2,100 | 29/01/2018 | OWN/2017-18/C/135 | 4,970 | ||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 913,332 | 22/01/2018 | OWN/2017-18/P/127 | Expenditures | 4,800 | 30/01/2018 | NRDWSP/2017-18/C/2 | 18 | ||||
29/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 4,971 | 30/01/2018 | NRDWSP/2017-18/P/7 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:18 AM. |