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.) |
01/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 6,910 | 01/02/2018 | OWN/2017-18/P/374 | Expenditures | 300 | 02/02/2018 | OWN/2017-18/C/134 | 1,200 | ||||
01/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 19,425 | 01/02/2018 | OWN/2017-18/P/375 | Expenditures | 19,425 | 02/02/2018 | OWN/2017-18/C/144 | 5,950 | ||||
02/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 8,600 | 02/02/2018 | OWN/2017-18/P/376 | Expenditures | 500 | 06/02/2018 | OWN/2017-18/C/135 | 1,200 | ||||
02/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,200 | 02/02/2018 | OWN/2017-18/P/377 | Expenditures | 7,500 | 06/02/2018 | OWN/2017-18/C/145 | 3,300 | ||||
05/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 20 | 02/02/2018 | OWN/2017-18/P/378 | Expenditures | 390 | 07/02/2018 | OWN/2017-18/C/136 | 6,300 | ||||
05/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,879 | 02/02/2018 | OWN/2017-18/P/379 | Expenditures | 8,600 | 07/02/2018 | OWN/2017-18/C/146 | 3,100 | ||||
05/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,920 | 05/02/2018 | OWN/2017-18/P/380 | Expenditures | 1,920 | 09/02/2018 | OWN/2017-18/C/147 | 6,700 | ||||
06/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 200 | 06/02/2018 | OWN/2017-18/P/381 | Expenditures | 500 | 20/02/2018 | OWN/2017-18/C/137 | 6,000 | ||||
06/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,741 | 06/02/2018 | OWN/2017-18/P/382 | Expenditures | 2,898 | 20/02/2018 | OWN/2017-18/C/148 | 3,850 | ||||
06/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 2,898 | 06/02/2018 | OWN/2017-18/P/471 | Expenditures | 160 | 26/02/2018 | OWN/2017-18/C/138 | 4,900 | ||||
06/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 3,058 | 08/02/2018 | OWN/2017-18/P/383 | Expenditures | 300 | 26/02/2018 | OWN/2017-18/C/149 | 9,600 | ||||
06/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,532 | 08/02/2018 | OWN/2017-18/P/384 | Expenditures | 500 | |||||||
07/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 220 | 10/02/2018 | OWN/2017-18/P/472 | Expenditures | 260 | |||||||
07/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 6,300 | 12/02/2018 | OWN/2017-18/P/385 | Expenditures | 200 | |||||||
08/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 7,340 | 12/02/2018 | OWN/2017-18/P/473 | Expenditures | 101 | |||||||
10/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 1,203 | 13/02/2018 | OWN/2017-18/P/386 | Expenditures | 2,000 | |||||||
10/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 1,150 | 15/02/2018 | OWN/2017-18/P/474 | Expenditures | 2,712 | |||||||
12/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 4,000 | 17/02/2018 | OWN/2017-18/P/387 | Expenditures | 300 | |||||||
13/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 2,364 | 17/02/2018 | OWN/2017-18/P/388 | Expenditures | 300 | |||||||
13/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 200 | 17/02/2018 | OWN/2017-18/P/389 | Expenditures | 100 | |||||||
15/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 7,590 | 20/02/2018 | OWN/2017-18/P/390 | Expenditures | 12,500 | |||||||
15/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/391 | Expenditures | 700 | |||||||
17/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 40 | 22/02/2018 | OWN/2017-18/P/392 | Expenditures | 2,032 | |||||||
17/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 3,489 | 22/02/2018 | OWN/2017-18/P/393 | Expenditures | 3,250 | |||||||
20/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 728 | 22/02/2018 | OWN/2017-18/P/394 | Expenditures | 600 | |||||||
20/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 3,900 | 23/02/2018 | OWN/2017-18/P/395 | Expenditures | 4,200 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,526,113 | 23/02/2018 | OWN/2017-18/P/396 | Expenditures | 2,000 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 370,423 | 23/02/2018 | OWN/2017-18/P/475 | Expenditures | 6,000 | |||||||
22/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 7,340 | 26/02/2018 | OWN/2017-18/P/397 | Expenditures | 500 | |||||||
22/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 62,700 | 26/02/2018 | OWN/2017-18/P/476 | Expenditures | 460 | |||||||
23/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 940 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 2,307 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 24,901 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 515 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 560 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:37 PM. |