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.) |
01/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 6,000 | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 7,175 | 01/02/2018 | OWN/2017-18/C/61 | 1,501 | ||||
01/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,443 | 05/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,200 | 06/02/2018 | OWN/2017-18/C/62 | 13,738 | ||||
01/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 170 | 07/02/2018 | OWN/2017-18/P/76 | Expenditures | 4,430 | 07/02/2018 | OWN/2017-18/C/63 | 25,000 | ||||
01/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 170 | 12/02/2018 | OWN/2017-18/P/77 | Expenditures | 6,550 | 12/02/2018 | OWN/2017-18/C/64 | 6,033 | ||||
01/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/78 | Expenditures | 6,500 | 12/02/2018 | OWN/2017-18/C/65 | 13,000 | ||||
05/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,816 | 12/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,020 | 16/02/2018 | OWN/2017-18/C/66 | 5,218 | ||||
05/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 230 | 12/02/2018 | OWN/2017-18/P/80 | Expenditures | 4,750 | 16/02/2018 | OWN/2017-18/C/67 | 2,416 | ||||
05/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 230 | 15/02/2018 | OWN/2017-18/P/81 | Expenditures | 3,800 | 16/02/2018 | OWN/2017-18/C/68 | 19,575 | ||||
05/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 7,000 | 16/02/2018 | OWN/2017-18/P/82 | Expenditures | 7,175 | 22/02/2018 | OWN/2017-18/C/69 | 11,000 | ||||
06/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,775 | 20/02/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | 22/02/2018 | OWN/2017-18/C/70 | 5,992 | ||||
06/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 360 | 20/02/2018 | FFC/2017-18/P/20 | Expenditures | 500 | 22/02/2018 | OWN/2017-18/C/71 | 21,070 | ||||
06/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 360 | 20/02/2018 | OWN/2017-18/P/83 | Expenditures | 19,800 | |||||||
06/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 11,000 | 26/02/2018 | OWN/2017-18/P/84 | Expenditures | 4,750 | |||||||
07/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 26/02/2018 | OWN/2017-18/P/85 | Expenditures | 570 | |||||||
12/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 4,866 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 530 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 495 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 13,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 3,991 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 335 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 335 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,391 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 290 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 290 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 7,575 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 12,156 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 386,114 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 12,141 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 28,446 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 510 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 510 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,883 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 310 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 310 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 11,445 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 9,599 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 565 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 565 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:24 AM. |