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/125 | Direct Receipts | 5,600 | 02/01/2018 | OWN/2017-18/P/103 | Expenditures | 6,035 | 01/01/2018 | OWN/2017-18/C/50 | 5,600 | ||||
02/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,775 | 02/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,520 | 02/01/2018 | OWN/2017-18/C/26 | 7,000 | ||||
02/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,600 | 08/01/2018 | OWN/2017-18/P/104 | Expenditures | 12,070 | 02/01/2018 | OWN/2017-18/C/51 | 4,775 | ||||
02/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 341 | 08/01/2018 | OWN/2017-18/P/78 | Expenditures | 8,250 | 04/01/2018 | OWN/2017-18/C/27 | 13,150 | ||||
02/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 25 | 08/01/2018 | OWN/2017-18/P/79 | Expenditures | 11,150 | 04/01/2018 | OWN/2017-18/C/52 | 4,900 | ||||
02/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 25 | 08/01/2018 | OWN/2017-18/P/80 | Expenditures | 4,750 | 06/01/2018 | OWN/2017-18/C/28 | 3,990 | ||||
04/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 4,900 | 09/01/2018 | OWN/2017-18/P/105 | Expenditures | 3,318 | 06/01/2018 | OWN/2017-18/C/53 | 4,200 | ||||
04/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 11,650 | 23/01/2018 | OWN/2017-18/P/106 | Expenditures | 4,870 | 08/01/2018 | OWN/2017-18/C/29 | 2,000 | ||||
04/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 705 | Expenditures | 08/01/2018 | OWN/2017-18/C/54 | 3,900 | |||||||
04/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 705 | Expenditures | 11/01/2018 | OWN/2017-18/C/30 | 8,780 | |||||||
04/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 33 | Expenditures | 11/01/2018 | OWN/2017-18/C/55 | 7,200 | |||||||
06/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,200 | Expenditures | 20/01/2018 | OWN/2017-18/C/31 | 7,830 | |||||||
06/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,454 | Expenditures | 20/01/2018 | OWN/2017-18/C/32 | 4,979 | |||||||
06/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 220 | Expenditures | 23/01/2018 | OWN/2017-18/C/33 | 2,607 | |||||||
06/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 220 | Expenditures | 23/01/2018 | OWN/2017-18/C/56 | 10,257 | |||||||
08/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,900 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,689 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 9 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,123 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 215 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 215 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 7,581 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 385 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 385 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 32 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/01/2018 | DRDA/2017-18/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 133 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 10,250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,657 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 35 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 293,108 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,645,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:26 PM. |