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.) |
02/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 304 | 01/01/2018 | OWN/2017-18/P/157 | Expenditures | 106.2 | 30/01/2018 | OWN/2017-18/C/41 | 29,124 | ||||
02/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 675 | 04/01/2018 | OWN/2017-18/P/243 | Expenditures | 2,838 | 31/01/2018 | OWN/2017-18/C/26 | 2,415 | ||||
03/01/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,316 | 04/01/2018 | OWN/2017-18/P/244 | Expenditures | 7,567 | 31/01/2018 | OWN/2017-18/C/5 | 14 | ||||
06/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 792,299 | 04/01/2018 | OWN/2017-18/P/245 | Expenditures | 2,800 | |||||||
10/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 3,590 | 04/01/2018 | OWN/2017-18/P/246 | Expenditures | 354 | |||||||
10/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 25,703 | 05/01/2018 | OWN/2017-18/P/247 | Expenditures | 2,932 | |||||||
10/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 420 | 05/01/2018 | OWN/2017-18/P/326 | Expenditures | 7,425 | |||||||
12/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/327 | Expenditures | 4,000 | |||||||
18/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 300 | 05/01/2018 | OWN/2017-18/P/328 | Expenditures | 7,040 | |||||||
20/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 20,242 | 05/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,700 | |||||||
20/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 380 | 09/01/2018 | TSC/2017-18/P/1 | Expenditures | 6,000 | |||||||
25/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 272,398 | 12/01/2018 | OWN/2017-18/P/248 | Expenditures | 180 | |||||||
29/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 370,724 | 12/01/2018 | OWN/2017-18/P/249 | Expenditures | 255 | |||||||
31/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,844,516 | 16/01/2018 | OWN/2017-18/P/72 | Expenditures | 200 | |||||||
31/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 7,890 | 17/01/2018 | FFC/2017-18/P/25 | Expenditures | 45,883 | |||||||
31/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 9,225 | 17/01/2018 | OWN/2017-18/P/250 | Expenditures | 28,600 | |||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/2 | Expenditures | 265 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/251 | Expenditures | 665 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/252 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/254 | Expenditures | 185 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/255 | Expenditures | 404 | ||||||||||
Direct Receipts | 24/01/2018 | TSC/2017-18/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/256 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/257 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/258 | Expenditures | 330 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/259 | Expenditures | 356 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/263 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/264 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/158 | Expenditures | 301,125 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/159 | Expenditures | 272,398 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/265 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/266 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/267 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/268 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:37 PM. |