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.) |
02/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 15,968 | 05/02/2018 | FFC/2017-18/P/26 | Expenditures | 90,300 | 02/02/2018 | OWN/2017-18/C/116 | 12,500 | ||||
02/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 4,200 | 06/02/2018 | OWN/2017-18/P/122 | Expenditures | 17,784 | 02/02/2018 | OWN/2017-18/C/86 | 1,904 | ||||
03/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 14,504 | 06/02/2018 | OWN/2017-18/P/154 | Expenditures | 7,884 | 02/02/2018 | OWN/2017-18/C/87 | 27,000 | ||||
03/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 10,025 | 16/02/2018 | OWN/2017-18/P/123 | Expenditures | 4,800 | 03/02/2018 | OWN/2017-18/C/117 | 10,030 | ||||
05/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 40,609 | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 685 | 03/02/2018 | OWN/2017-18/C/88 | 12,700 | ||||
05/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 7,800 | 20/02/2018 | OWN/2017-18/P/125 | Expenditures | 5,099 | 05/02/2018 | OWN/2017-18/C/118 | 7,800 | ||||
06/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 14,001 | 22/02/2018 | OWN/2017-18/P/126 | Expenditures | 400 | 05/02/2018 | OWN/2017-18/C/89 | 35,400 | ||||
06/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 7,875 | 23/02/2018 | OWN/2017-18/P/127 | Expenditures | 864 | 06/02/2018 | OWN/2017-18/C/119 | 7,870 | ||||
07/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 11,576 | 27/02/2018 | OWN/2017-18/P/128 | Expenditures | 500 | 06/02/2018 | OWN/2017-18/C/90 | 20,900 | ||||
08/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 9,882 | 28/02/2018 | OWN/2017-18/P/129 | Expenditures | 500 | 08/02/2018 | OWN/2017-18/C/120 | 6,700 | ||||
08/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 7,700 | Expenditures | 08/02/2018 | OWN/2017-18/C/91 | 21,200 | |||||||
15/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 24,315 | Expenditures | 15/02/2018 | OWN/2017-18/C/121 | 8,800 | |||||||
15/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 7,800 | Expenditures | 15/02/2018 | OWN/2017-18/C/92 | 24,700 | |||||||
16/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 11,770 | Expenditures | 16/02/2018 | OWN/2017-18/C/122 | 7,400 | |||||||
16/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 7,400 | Expenditures | 16/02/2018 | OWN/2017-18/C/93 | 9,200 | |||||||
17/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 13,286 | Expenditures | 17/02/2018 | OWN/2017-18/C/123 | 6,000 | |||||||
17/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 6,750 | Expenditures | 17/02/2018 | OWN/2017-18/C/94 | 13,300 | |||||||
20/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 7,352 | Expenditures | 20/02/2018 | OWN/2017-18/C/124 | 5,100 | |||||||
20/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 4,800 | Expenditures | 20/02/2018 | OWN/2017-18/C/95 | 9,000 | |||||||
21/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 20,265 | Expenditures | 22/02/2018 | OWN/2017-18/C/125 | 8,500 | |||||||
22/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 10,238 | Expenditures | 22/02/2018 | OWN/2017-18/C/96 | 24,100 | |||||||
22/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 8,250 | Expenditures | 26/02/2018 | OWN/2017-18/C/126 | 14,000 | |||||||
23/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 10,761 | Expenditures | 26/02/2018 | OWN/2017-18/C/97 | 18,970 | |||||||
23/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,179 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 15,876 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 11,700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 58,688 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:47 AM. |