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.) |
03/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,508 | 03/02/2018 | OWN/2017-18/P/113 | Expenditures | 25,000 | 03/02/2018 | OWN/2017-18/C/29 | 17,650 | ||||
03/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 300 | 10/02/2018 | OWN/2017-18/P/114 | Expenditures | 4,500 | 03/02/2018 | OWN/2017-18/C/34 | 3,000 | ||||
03/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 300 | 20/02/2018 | OWN/2017-18/P/115 | Expenditures | 24,960 | 08/02/2018 | OWN/2017-18/C/30 | 10,800 | ||||
03/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 16,600 | 26/02/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | 08/02/2018 | OWN/2017-18/C/33 | 11,900 | ||||
06/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,956 | 26/02/2018 | OWN/2017-18/P/116 | Expenditures | 13,400 | 13/02/2018 | OWN/2017-18/C/45 | 11,750 | ||||
06/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 300 | 26/02/2018 | OWN/2017-18/P/117 | Expenditures | 6,083 | 15/02/2018 | OWN/2017-18/C/36 | 4,400 | ||||
06/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 300 | 26/02/2018 | OWN/2017-18/P/93 | Expenditures | 7,400 | 20/02/2018 | OWN/2017-18/C/46 | 7,000 | ||||
08/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 4,760 | 27/02/2018 | OWN/2017-18/P/94 | Expenditures | 860 | 22/02/2018 | OWN/2017-18/C/37 | 6,000 | ||||
08/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 240 | 27/02/2018 | OWN/2017-18/P/95 | Expenditures | 13,400 | 26/02/2018 | OWN/2017-18/C/47 | 15,200 | ||||
08/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 240 | 27/02/2018 | OWN/2017-18/P/96 | Expenditures | 9,600 | 28/02/2018 | OWN/2017-18/C/38 | 8,000 | ||||
08/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 10,800 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,104 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 27,900 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 620 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,449 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 580 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 580 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 7 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 946 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,031 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,919 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 18,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,548 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 580 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 580 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:57 PM. |