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/103 | Direct Receipts | 1,700 | 01/01/2018 | OWN/2017-18/P/51 | Expenditures | 16,200 | 02/01/2018 | OWN/2017-18/C/35 | 4,500 | ||||
01/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,418 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,500 | 02/01/2018 | OWN/2017-18/C/52 | 2,660 | ||||
04/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,518 | 10/01/2018 | OWN/2017-18/P/54 | Expenditures | 7,000 | 06/01/2018 | OWN/2017-18/C/36 | 7,700 | ||||
04/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 3,400 | 12/01/2018 | OWN/2017-18/P/55 | Expenditures | 40,000 | 06/01/2018 | OWN/2017-18/C/53 | 5,920 | ||||
05/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 704 | 12/01/2018 | OWN/2017-18/P/56 | Expenditures | 3,120 | 09/01/2018 | OWN/2017-18/C/37 | 7,200 | ||||
05/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 400 | 12/01/2018 | OWN/2017-18/P/76 | Expenditures | 27,650 | 09/01/2018 | OWN/2017-18/C/54 | 6,170 | ||||
06/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,711 | 20/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,050 | 12/01/2018 | OWN/2017-18/C/55 | 2,760 | ||||
06/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 3,900 | 20/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,100 | 20/01/2018 | OWN/2017-18/C/38 | 14,700 | ||||
08/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,362 | 22/01/2018 | OWN/2017-18/P/58 | Expenditures | 37,000 | 20/01/2018 | OWN/2017-18/C/56 | 11,420 | ||||
08/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 4,100 | 25/01/2018 | FFC/2017-18/P/12 | Expenditures | 165,734 | 24/01/2018 | OWN/2017-18/C/40 | 5,990 | ||||
09/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,308 | 25/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,440 | 24/01/2018 | OWN/2017-18/C/57 | 4,800 | ||||
09/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,966 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,325 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,663 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,258 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,220 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 4,251 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 976 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 37,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,999 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,603 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,685 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,022 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 4,720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 4,086 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:39:29 AM. |