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/111 | Direct Receipts | 255 | 01/01/2018 | OWN/2017-18/P/111 | Expenditures | 5,000 | 01/01/2018 | OWN/2017-18/C/46 | 3,718 | ||||
01/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,310 | 03/01/2018 | OWN/2017-18/P/96 | Expenditures | 340 | 01/01/2018 | OWN/2017-18/C/76 | 1,550 | ||||
01/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 255 | 03/01/2018 | OWN/2017-18/P/97 | Expenditures | 2,000 | 03/01/2018 | OWN/2017-18/C/47 | 4,433 | ||||
01/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,550 | 06/01/2018 | FFC/2017-18/P/13 | Expenditures | 18 | 03/01/2018 | OWN/2017-18/C/77 | 800 | ||||
03/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,900 | 16/01/2018 | OWN/2017-18/P/112 | Expenditures | 20,000 | 04/01/2018 | OWN/2017-18/C/48 | 870 | ||||
03/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 90 | 17/01/2018 | OWN/2017-18/P/113 | Expenditures | 850 | 04/01/2018 | OWN/2017-18/C/78 | 6,800 | ||||
03/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 90 | 23/01/2018 | OWN/2017-18/P/98 | Expenditures | 370 | 08/01/2018 | OWN/2017-18/C/49 | 5,611 | ||||
03/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 800 | 29/01/2018 | OWN/2017-18/P/99 | Expenditures | 700 | 08/01/2018 | OWN/2017-18/C/79 | 6,000 | ||||
04/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 673 | Expenditures | 09/01/2018 | OWN/2017-18/C/50 | 15,267 | |||||||
04/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 160 | Expenditures | 16/01/2018 | OWN/2017-18/C/80 | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 160 | Expenditures | 23/01/2018 | OWN/2017-18/C/51 | 2,796 | |||||||
04/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 6,800 | Expenditures | 23/01/2018 | OWN/2017-18/C/81 | 2,700 | |||||||
08/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,808 | Expenditures | 25/01/2018 | OWN/2017-18/C/52 | 10,675 | |||||||
08/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 340 | Expenditures | 25/01/2018 | OWN/2017-18/C/82 | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 340 | Expenditures | 29/01/2018 | OWN/2017-18/C/53 | 3,120 | |||||||
08/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 6,000 | Expenditures | 29/01/2018 | OWN/2017-18/C/83 | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 605 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 605 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 14,057 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,446 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 10,867 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 245 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 245 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,013 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:54 PM. |