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.) |
02/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 9,480 | 02/02/2018 | OWN/2017-18/P/151 | Expenditures | 6,884 | 02/02/2018 | OWN/2017-18/C/62 | 24,156 | ||||
02/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 405 | 02/02/2018 | OWN/2017-18/P/152 | Expenditures | 670 | 02/02/2018 | OWN/2017-18/C/69 | 10,325 | ||||
02/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 405 | 06/02/2018 | OWN/2017-18/P/153 | Expenditures | 2,681 | 06/02/2018 | OWN/2017-18/C/56 | 14,115 | ||||
02/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 14,950 | 06/02/2018 | OWN/2017-18/P/161 | Expenditures | 660 | 06/02/2018 | OWN/2017-18/C/68 | 11,467 | ||||
02/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 150 | 08/02/2018 | OWN/2017-18/P/154 | Expenditures | 18,466 | 08/02/2018 | OWN/2017-18/C/70 | 8,625 | ||||
02/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 10,325 | 08/02/2018 | OWN/2017-18/P/155 | Expenditures | 7,522 | 08/02/2018 | OWN/2017-18/C/82 | 25,068 | ||||
02/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 7,320 | 08/02/2018 | OWN/2017-18/P/156 | Expenditures | 3,024 | 14/02/2018 | OWN/2017-18/C/57 | 14,525 | ||||
03/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,052,223 | 08/02/2018 | OWN/2017-18/P/162 | Expenditures | 13,812 | 14/02/2018 | OWN/2017-18/C/63 | 8,776 | ||||
06/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 10,972 | 08/02/2018 | OWN/2017-18/P/163 | Expenditures | 2,976 | 22/02/2018 | OWN/2017-18/C/64 | 10,207 | ||||
06/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 235 | 14/02/2018 | OWN/2017-18/P/157 | Expenditures | 1,799 | 22/02/2018 | OWN/2017-18/C/71 | 11,250 | ||||
06/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 260 | 14/02/2018 | OWN/2017-18/P/164 | Expenditures | 600 | 26/02/2018 | OWN/2017-18/C/72 | 10,250 | ||||
06/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 12,000 | 14/02/2018 | OWN/2017-18/P/165 | Expenditures | 2,000 | 26/02/2018 | OWN/2017-18/C/83 | 10,315 | ||||
06/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,200 | 15/02/2018 | OWN/2017-18/P/166 | Expenditures | 54,650 | |||||||
06/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 575 | 20/02/2018 | FFC/2017-18/P/10 | Expenditures | 6.16 | |||||||
08/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 23,814 | 20/02/2018 | FFC/2017-18/P/9 | Expenditures | 11,824 | |||||||
08/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 626 | 22/02/2018 | OWN/2017-18/P/158 | Expenditures | 70,987 | |||||||
08/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 628 | 22/02/2018 | OWN/2017-18/P/159 | Expenditures | 1,750 | |||||||
08/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 8,625 | 22/02/2018 | OWN/2017-18/P/160 | Expenditures | 400 | |||||||
14/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 9,480 | 23/02/2018 | FFC/2017-18/P/11 | Expenditures | 986 | |||||||
14/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 535 | 23/02/2018 | FFC/2017-18/P/12 | Expenditures | 493 | |||||||
14/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 560 | 23/02/2018 | FFC/2017-18/P/13 | Expenditures | 986 | |||||||
14/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 15,125 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 9,816 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 708 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 683 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 11,250 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 8,965 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 675 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 675 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 10,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:40 AM. |