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.) |
02/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,500 | 02/01/2018 | OWN/2017-18/P/68 | Expenditures | 16,200 | 02/01/2018 | OWN/2017-18/C/59 | 4,500 | ||||
02/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 500 | 02/01/2018 | OWN/2017-18/P/73 | Expenditures | 15,200 | 08/01/2018 | OWN/2017-18/C/54 | 4,589 | ||||
02/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 40 | 02/01/2018 | OWN/2017-18/P/74 | Expenditures | 5,000 | 08/01/2018 | OWN/2017-18/C/60 | 3,750 | ||||
02/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 16,050 | 06/01/2018 | OWN/2017-18/P/75 | Expenditures | 8,000 | 11/01/2018 | OWN/2017-18/C/55 | 6,548 | ||||
02/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,625 | 06/01/2018 | OWN/2017-18/P/76 | Expenditures | 5,500 | 11/01/2018 | OWN/2017-18/C/61 | 8,250 | ||||
08/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,750 | 09/01/2018 | OWN/2017-18/P/69 | Expenditures | 12,600 | 19/01/2018 | OWN/2017-18/C/56 | 5,046 | ||||
08/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,649 | 09/01/2018 | OWN/2017-18/P/77 | Expenditures | 6,000 | 23/01/2018 | OWN/2017-18/C/57 | 13,100 | ||||
08/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 200 | 17/01/2018 | OWN/2017-18/P/80 | Expenditures | 6,000 | 30/01/2018 | OWN/2017-18/C/62 | 12,750 | ||||
08/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 200 | 18/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,477 | 31/01/2018 | OWN/2017-18/C/58 | 16,339 | ||||
11/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 5,738 | 29/01/2018 | OWN/2017-18/P/82 | Expenditures | 5,500 | 31/01/2018 | OWN/2017-18/C/63 | 7,500 | ||||
11/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 365 | 30/01/2018 | OWN/2017-18/P/78 | Expenditures | 4,000 | |||||||
11/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 365 | 30/01/2018 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 80 | 30/01/2018 | OWN/2017-18/P/85 | Expenditures | 8,400 | |||||||
11/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 8,250 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,552 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 280 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 280 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 9,524 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 345 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 345 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 820 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 343,950 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 12,750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 11,849 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 690 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 690 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:22 AM. |