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.) |
04/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 25,550 | 04/01/2018 | OWN/2017-18/P/145 | Expenditures | 7,435 | 17/01/2018 | OWN/2017-18/C/7 | 20,000 | ||||
12/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 15,111 | 04/01/2018 | OWN/2017-18/P/146 | Expenditures | 4,650 | 20/01/2018 | OWN/2017-18/C/19 | 25,000 | ||||
17/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,839 | 04/01/2018 | OWN/2017-18/P/147 | Expenditures | 6,975 | 20/01/2018 | OWN/2017-18/C/8 | 35,000 | ||||
17/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,800 | 04/01/2018 | OWN/2017-18/P/148 | Expenditures | 850 | 23/01/2018 | OWN/2017-18/C/20 | 27,700 | ||||
20/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 23,997 | 04/01/2018 | OWN/2017-18/P/149 | Expenditures | 5,000 | 23/01/2018 | OWN/2017-18/C/9 | 45,500 | ||||
20/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,275 | 12/01/2018 | OWN/2017-18/P/107 | Expenditures | 15,100 | 25/01/2018 | OWN/2017-18/C/10 | 32,900 | ||||
20/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,275 | 17/01/2018 | OWN/2017-18/P/108 | Expenditures | 8,075 | 25/01/2018 | OWN/2017-18/C/21 | 24,000 | ||||
20/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 35,350 | 17/01/2018 | OWN/2017-18/P/109 | Expenditures | 3,860 | 29/01/2018 | OWN/2017-18/C/11 | 56,000 | ||||
23/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 24,687 | 17/01/2018 | OWN/2017-18/P/110 | Expenditures | 920 | 29/01/2018 | OWN/2017-18/C/22 | 30,500 | ||||
23/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,850 | 17/01/2018 | OWN/2017-18/P/111 | Expenditures | 500 | 31/01/2018 | OWN/2017-18/C/23 | 9,000 | ||||
23/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,850 | 17/01/2018 | OWN/2017-18/P/150 | Expenditures | 40,000 | |||||||
23/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 50,750 | 17/01/2018 | OWN/2017-18/P/151 | Expenditures | 40,000 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 718,535 | 20/01/2018 | OWN/2017-18/P/112 | Expenditures | 300 | |||||||
25/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 20,442 | 20/01/2018 | OWN/2017-18/P/113 | Expenditures | 5,250 | |||||||
25/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,700 | 20/01/2018 | OWN/2017-18/P/114 | Expenditures | 280 | |||||||
25/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,700 | 23/01/2018 | OWN/2017-18/P/115 | Expenditures | 3,920 | |||||||
25/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 33,650 | 23/01/2018 | OWN/2017-18/P/152 | Expenditures | 3,920 | |||||||
29/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 22,137 | 23/01/2018 | OWN/2017-18/P/153 | Expenditures | 2,200 | |||||||
29/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,000 | 25/01/2018 | FFC/2017-18/P/17 | Expenditures | 147,972 | |||||||
29/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,000 | 25/01/2018 | OWN/2017-18/P/116 | Expenditures | 2,600 | |||||||
29/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 400 | 31/01/2018 | OWN/2017-18/P/154 | Expenditures | 1,300 | |||||||
29/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 56,350 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,367 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 21,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:50 PM. |