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.) |
03/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 15,015 | 03/01/2018 | OWN/2017-18/P/174 | Expenditures | 1,200 | 03/01/2018 | OWN/2017-18/C/28 | 12,750 | ||||
03/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 28,467 | 03/01/2018 | OWN/2017-18/P/175 | Expenditures | 1,800 | 03/01/2018 | OWN/2017-18/C/79 | 7,600 | ||||
03/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 690 | 03/01/2018 | OWN/2017-18/P/337 | Expenditures | 2,300 | 09/01/2018 | OWN/2017-18/C/29 | 6,200 | ||||
03/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 10,320 | 03/01/2018 | OWN/2017-18/P/338 | Expenditures | 700 | 09/01/2018 | OWN/2017-18/C/80 | 5,200 | ||||
04/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 3,240 | 04/01/2018 | OWN/2017-18/P/176 | Expenditures | 7,188 | 16/01/2018 | OWN/2017-18/C/30 | 12,090 | ||||
04/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,760 | 04/01/2018 | OWN/2017-18/P/177 | Expenditures | 6,038 | 16/01/2018 | OWN/2017-18/C/81 | 6,100 | ||||
09/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 3,702 | 04/01/2018 | OWN/2017-18/P/339 | Expenditures | 4,500 | 20/01/2018 | OWN/2017-18/C/31 | 4,900 | ||||
09/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 253 | 06/01/2018 | FFC/2017-18/P/17 | Expenditures | 18 | 20/01/2018 | OWN/2017-18/C/82 | 7,100 | ||||
09/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,280 | 06/01/2018 | OWN/2017-18/P/178 | Expenditures | 1,670 | 23/01/2018 | OWN/2017-18/C/32 | 5,060 | ||||
16/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 14,051 | 06/01/2018 | OWN/2017-18/P/179 | Expenditures | 5,000 | 23/01/2018 | OWN/2017-18/C/83 | 4,800 | ||||
16/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,760 | 06/01/2018 | OWN/2017-18/P/180 | Expenditures | 47.2 | 29/01/2018 | OWN/2017-18/C/33 | 19,720 | ||||
16/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,520 | 09/01/2018 | OWN/2017-18/P/181 | Expenditures | 800 | 29/01/2018 | OWN/2017-18/C/84 | 12,060 | ||||
20/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 5,728 | 09/01/2018 | OWN/2017-18/P/340 | Expenditures | 5,517 | 30/01/2018 | OWN/2017-18/C/112 | 2,800 | ||||
20/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 7,500 | 09/01/2018 | OWN/2017-18/P/341 | Expenditures | 4 | 30/01/2018 | OWN/2017-18/C/34 | 3,380 | ||||
23/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 6,699 | 10/01/2018 | OWN/2017-18/P/182 | Expenditures | 15,000 | 31/01/2018 | OWN/2017-18/C/35 | 3,140 | ||||
23/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,400 | 10/01/2018 | OWN/2017-18/P/183 | Expenditures | 5,000 | 31/01/2018 | OWN/2017-18/C/87 | 3,500 | ||||
24/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,640 | 10/01/2018 | OWN/2017-18/P/184 | Expenditures | 5,000 | |||||||
29/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 18,744 | 10/01/2018 | OWN/2017-18/P/185 | Expenditures | 23.6 | |||||||
29/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 12,060 | 12/01/2018 | OWN/2017-18/P/186 | Expenditures | 2,050 | |||||||
30/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,402 | 16/01/2018 | OWN/2017-18/P/187 | Expenditures | 1,800 | |||||||
30/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 30,000 | 16/01/2018 | OWN/2017-18/P/342 | Expenditures | 4,188 | |||||||
30/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,800 | 16/01/2018 | OWN/2017-18/P/343 | Expenditures | 1,000 | |||||||
30/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 150,000 | 20/01/2018 | OWN/2017-18/P/188 | Expenditures | 900 | |||||||
30/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 10,000 | 24/01/2018 | OWN/2017-18/P/189 | Expenditures | 3,000 | |||||||
31/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 3,144 | 24/01/2018 | OWN/2017-18/P/190 | Expenditures | 1,200 | |||||||
31/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,200 | 30/01/2018 | OWN/2017-18/P/191 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/192 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/193 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/194 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/344 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:05 PM. |