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/392 | Direct Receipts | 1,616 | 01/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,200 | 01/01/2018 | OWN/2017-18/C/17 | 6,600 | ||||
01/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,075 | 01/01/2018 | OWN/2017-18/P/17 | Expenditures | 800 | 01/01/2018 | OWN/2017-18/C/9 | 14,376 | ||||
01/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 150 | 01/01/2018 | OWN/2017-18/P/18 | Expenditures | 1,100 | |||||||
11/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,050 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 5,684 | |||||||
11/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,000 | 02/01/2018 | FFC/2017-18/P/37 | Expenditures | 25,000 | |||||||
11/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 200 | 08/01/2018 | FFC/2017-18/P/38 | Expenditures | 32,000 | |||||||
11/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 260 | 08/01/2018 | TSC/2017-18/P/7 | Expenditures | 1,920 | |||||||
11/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 300 | 08/01/2018 | TSC/2017-18/P/8 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 600 | 16/01/2018 | OWN/2017-18/P/19 | Expenditures | 2,200 | |||||||
13/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 611 | 16/01/2018 | OWN/2017-18/P/20 | Expenditures | 850 | |||||||
13/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 215 | 16/01/2018 | OWN/2017-18/P/21 | Expenditures | 450 | |||||||
15/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 500 | 20/01/2018 | OWN/2017-18/P/75 | Expenditures | 6,142 | |||||||
15/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 75 | 20/01/2018 | OWN/2017-18/P/76 | Expenditures | 950 | |||||||
15/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 75 | 23/01/2018 | FFC/2017-18/P/39 | Expenditures | 26,500 | |||||||
15/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 75 | 23/01/2018 | FFC/2017-18/P/40 | Expenditures | 63,000 | |||||||
15/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,020 | 23/01/2018 | FFC/2017-18/P/41 | Expenditures | 22,000 | |||||||
15/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 360 | 25/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,600 | |||||||
15/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,020 | 28/01/2018 | FFC/2017-18/P/42 | Expenditures | 40,000 | |||||||
16/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 252 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 630 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 96 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 197 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 282 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 188 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 297 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 130 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 314 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 422 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 123 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 218 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 950 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 870 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:09 PM. |