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/240 | Direct Receipts | 2,590 | 05/01/2018 | OWN/2017-18/P/185 | Expenditures | 21,300 | 01/01/2018 | OWN/2017-18/C/108 | 5,052 | ||||
01/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 2,050 | 05/01/2018 | OWN/2017-18/P/188 | Expenditures | 19,300 | 01/01/2018 | OWN/2017-18/C/109 | 12,599 | ||||
02/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,110 | 05/01/2018 | OWN/2017-18/P/190 | Expenditures | 17,900 | 01/01/2018 | OWN/2017-18/C/62 | 2,590 | ||||
02/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 4,280 | 05/01/2018 | OWN/2017-18/P/196 | Expenditures | 13,500 | 02/01/2018 | OWN/2017-18/C/63 | 1,110 | ||||
02/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 2,411 | 05/01/2018 | OWN/2017-18/P/197 | Expenditures | 7,860 | 03/01/2018 | OWN/2017-18/C/35 | 2,800 | ||||
03/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,825 | 05/01/2018 | OWN/2017-18/P/198 | Expenditures | 33,250 | 04/01/2018 | OWN/2017-18/C/36 | 1,400 | ||||
03/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 1,125 | 05/01/2018 | OWN/2017-18/P/199 | Expenditures | 23,150 | 08/01/2018 | OWN/2017-18/C/37 | 1,340 | ||||
04/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,330 | 05/01/2018 | OWN/2017-18/P/201 | Expenditures | 7,900 | 11/01/2018 | OWN/2017-18/C/38 | 1,150 | ||||
04/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 160 | 08/01/2018 | OWN/2017-18/P/200 | Expenditures | 2,800 | 16/01/2018 | OWN/2017-18/C/39 | 1,500 | ||||
04/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 3,325 | 09/01/2018 | OWN/2017-18/P/202 | Expenditures | 300 | 17/01/2018 | OWN/2017-18/C/40 | 5,000 | ||||
05/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 4,715 | 09/01/2018 | OWN/2017-18/P/204 | Expenditures | 18,815 | 18/01/2018 | OWN/2017-18/C/64 | 2,500 | ||||
05/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 12,050 | 10/01/2018 | OWN/2017-18/P/203 | Expenditures | 300 | 19/01/2018 | OWN/2017-18/C/41 | 3,200 | ||||
05/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 13,899 | 10/01/2018 | OWN/2017-18/P/206 | Expenditures | 900 | 25/01/2018 | OWN/2017-18/C/42 | 4,000 | ||||
05/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 475 | 12/01/2018 | OWN/2017-18/P/205 | Expenditures | 2,463 | |||||||
05/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 73,572 | 12/01/2018 | OWN/2017-18/P/208 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,400 | 15/01/2018 | OWN/2017-18/P/207 | Expenditures | 490 | |||||||
08/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 10 | 16/01/2018 | OWN/2017-18/P/209 | Expenditures | 216 | |||||||
08/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 4,680 | 17/01/2018 | OWN/2017-18/P/210 | Expenditures | 1,700 | |||||||
09/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 375 | 17/01/2018 | OWN/2017-18/P/216 | Expenditures | 400 | |||||||
09/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 2,175 | 18/01/2018 | OWN/2017-18/P/211 | Expenditures | 17,000 | |||||||
10/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 800 | 18/01/2018 | OWN/2017-18/P/217 | Expenditures | 7,500 | |||||||
10/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 700 | 19/01/2018 | FFC/2017-18/P/5 | Expenditures | 236 | |||||||
11/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,165 | 19/01/2018 | OWN/2017-18/P/212 | Expenditures | 5,597 | |||||||
11/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 863 | 19/01/2018 | OWN/2017-18/P/220 | Expenditures | 60 | |||||||
12/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 2,140 | 22/01/2018 | OWN/2017-18/P/231 | Expenditures | 3,137 | |||||||
12/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,625 | 24/01/2018 | OWN/2017-18/P/233 | Expenditures | 300 | |||||||
15/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 60 | 25/01/2018 | OWN/2017-18/P/213 | Expenditures | 2,350 | |||||||
15/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 596 | 29/01/2018 | OWN/2017-18/P/214 | Expenditures | 1,300 | |||||||
15/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 4,050 | 30/01/2018 | OWN/2017-18/P/215 | Expenditures | 2,492 | |||||||
16/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,665 | 30/01/2018 | OWN/2017-18/P/235 | Expenditures | 3,760 | |||||||
16/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 8,705 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 525 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 4,495 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 426 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 574 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 980 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,610 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:26 PM. |