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/558 | Direct Receipts | 20,087 | 05/01/2018 | OWN/2017-18/P/57 | Expenditures | 96 | 14/01/2018 | OWN/2017-18/C/18 | 17,080 | ||||
02/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 378 | 05/01/2018 | OWN/2017-18/P/58 | Expenditures | 700 | 14/01/2018 | OWN/2017-18/C/21 | 15,647 | ||||
02/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 93 | 09/01/2018 | OWN/2017-18/P/59 | Expenditures | 11,950 | 16/01/2018 | FFC/2017-18/C/3 | 473,176 | ||||
02/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 460 | 09/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,400 | 21/01/2018 | FFC/2017-18/C/2 | 4 | ||||
02/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 270 | 12/01/2018 | OWN/2017-18/P/37 | Expenditures | 4,300 | |||||||
02/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 388 | 12/01/2018 | OWN/2017-18/P/67 | Expenditures | 9,518 | |||||||
02/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 88 | 12/01/2018 | OWN/2017-18/P/7 | Expenditures | 3,300 | |||||||
02/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/8 | Expenditures | 7,200 | |||||||
02/01/2018 | OWN/2017-18/R/531 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/61 | Expenditures | 11,976 | |||||||
07/01/2018 | OWN/2017-18/R/532 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/73 | Expenditures | 300 | |||||||
07/01/2018 | OWN/2017-18/R/533 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/74 | Expenditures | 15,887 | |||||||
12/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 310 | 15/01/2018 | OWN/2017-18/P/76 | Expenditures | 30,000 | |||||||
12/01/2018 | OWN/2017-18/R/534 | Direct Receipts | 100 | 20/01/2018 | FFC/2017-18/P/12 | Expenditures | 473,176 | |||||||
12/01/2018 | OWN/2017-18/R/535 | Direct Receipts | 100 | 22/01/2018 | FFC/2017-18/P/13 | Expenditures | 4 | |||||||
14/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,088 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 165 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 95 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 95 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 33 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 270 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 41 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 172 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 299 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:55 PM. |