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.) |
03/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 31,046 | 11/01/2018 | OWN/2017-18/P/128 | Expenditures | 30,000 | |||||||
03/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,630 | 11/01/2018 | OWN/2017-18/P/129 | Expenditures | 500 | |||||||
03/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,630 | 11/01/2018 | OWN/2017-18/P/162 | Expenditures | 11,748 | |||||||
03/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 145 | 11/01/2018 | OWN/2017-18/P/163 | Expenditures | 7,526 | |||||||
03/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,950 | 11/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,140 | |||||||
03/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 12,140 | 11/01/2018 | OWN/2017-18/P/165 | Expenditures | 2,820 | |||||||
03/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 120 | 11/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,650 | |||||||
08/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 24,061 | 11/01/2018 | OWN/2017-18/P/167 | Expenditures | 800 | |||||||
11/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 135 | 11/01/2018 | OWN/2017-18/P/168 | Expenditures | 1,375 | |||||||
11/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 975 | 11/01/2018 | OWN/2017-18/P/169 | Expenditures | 1,115 | |||||||
11/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 975 | 11/01/2018 | OWN/2017-18/P/170 | Expenditures | 9,600 | |||||||
11/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 36,688 | 18/01/2018 | OWN/2017-18/P/130 | Expenditures | 66,220 | |||||||
11/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,470 | 25/01/2018 | FFC/2017-18/P/49 | Expenditures | 5,671 | |||||||
11/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,470 | 25/01/2018 | FFC/2017-18/P/50 | Expenditures | 5,671 | |||||||
11/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 120 | 25/01/2018 | FFC/2017-18/P/51 | Expenditures | 5,671 | |||||||
11/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,800 | 25/01/2018 | FFC/2017-18/P/52 | Expenditures | 5,671 | |||||||
11/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 11,680 | 25/01/2018 | FFC/2017-18/P/53 | Expenditures | 5,671 | |||||||
11/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 20,800 | 25/01/2018 | FFC/2017-18/P/54 | Expenditures | 5,671 | |||||||
16/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,350 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 15,840 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 23,482 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 34,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 12,450 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 41,685 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:51 AM. |