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/197 | Direct Receipts | 1,730 | 01/02/2018 | OWN/2017-18/P/216 | Expenditures | 20,000 | 03/02/2018 | OWN/2017-18/C/94 | 6,200 | ||||
01/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 20 | 02/02/2018 | OWN/2017-18/P/163 | Expenditures | 156,000 | 03/02/2018 | OWN/2017-18/C/98 | 730 | ||||
02/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 4,400 | 02/02/2018 | OWN/2017-18/P/164 | Expenditures | 8,300 | 05/02/2018 | OWN/2017-18/C/102 | 661 | ||||
02/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 80 | 02/02/2018 | OWN/2017-18/P/166 | Expenditures | 12,000 | 12/02/2018 | OWN/2017-18/C/95 | 8,350 | ||||
02/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,680 | 02/02/2018 | OWN/2017-18/P/217 | Expenditures | 3,800 | 12/02/2018 | OWN/2017-18/C/99 | 5,740 | ||||
05/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 3,765 | 02/02/2018 | OWN/2017-18/P/218 | Expenditures | 1,200 | 17/02/2018 | OWN/2017-18/C/100 | 6,250 | ||||
08/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 360 | 02/02/2018 | OWN/2017-18/P/219 | Expenditures | 7,600 | 17/02/2018 | OWN/2017-18/C/96 | 18,250 | ||||
08/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,680 | 02/02/2018 | OWN/2017-18/P/220 | Expenditures | 1,500 | 22/02/2018 | OWN/2017-18/C/101 | 6,850 | ||||
09/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 320 | 02/02/2018 | OWN/2017-18/P/237 | Expenditures | 7,400 | 22/02/2018 | OWN/2017-18/C/97 | 1,220 | ||||
10/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 820 | 10/02/2018 | OWN/2017-18/P/221 | Expenditures | 750 | |||||||
10/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 2,240 | 12/02/2018 | OWN/2017-18/P/167 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 6,430 | 12/02/2018 | OWN/2017-18/P/168 | Expenditures | 181,626 | |||||||
12/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,120 | 12/02/2018 | OWN/2017-18/P/222 | Expenditures | 1,200 | |||||||
14/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,865 | 14/02/2018 | OWN/2017-18/P/169 | Expenditures | 24,000 | |||||||
14/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,680 | 14/02/2018 | OWN/2017-18/P/170 | Expenditures | 5,000 | |||||||
15/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 4,437 | 14/02/2018 | OWN/2017-18/P/223 | Expenditures | 13,577 | |||||||
15/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 12,000 | 15/02/2018 | OWN/2017-18/P/230 | Expenditures | 2,739 | |||||||
15/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 4,000 | 17/02/2018 | OWN/2017-18/P/171 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 3,280 | 22/02/2018 | OWN/2017-18/P/172 | Expenditures | 2,200 | |||||||
16/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 2,670 | 26/02/2018 | FFC/2017-18/P/9 | Expenditures | 240,000 | |||||||
17/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,960 | 27/02/2018 | OWN/2017-18/P/173 | Expenditures | 9,400 | |||||||
17/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,560 | 27/02/2018 | OWN/2017-18/P/174 | Expenditures | 660 | |||||||
20/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,880 | 28/02/2018 | OWN/2017-18/P/224 | Expenditures | 600 | |||||||
20/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 7,850 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 240,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 785 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 32,868 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:00 AM. |