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/151 | Direct Receipts | 218 | 02/01/2018 | OWN/2017-18/P/176 | Expenditures | 8,210 | 05/01/2018 | OWN/2017-18/C/49 | 37,225 | ||||
03/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 3,000 | 02/01/2018 | OWN/2017-18/P/177 | Expenditures | 7,315 | 05/01/2018 | OWN/2017-18/C/89 | 20,380 | ||||
03/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 17,215 | 02/01/2018 | OWN/2017-18/P/178 | Expenditures | 4,800 | 15/01/2018 | OWN/2017-18/C/50 | 27,150 | ||||
05/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 20,106 | 02/01/2018 | OWN/2017-18/P/179 | Expenditures | 1,000 | 15/01/2018 | OWN/2017-18/C/90 | 2,000 | ||||
05/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 168 | 03/01/2018 | OWN/2017-18/P/309 | Expenditures | 2,200 | 16/01/2018 | OWN/2017-18/C/92 | 9,600 | ||||
05/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 10,707 | 03/01/2018 | OWN/2017-18/P/310 | Expenditures | 800 | 17/01/2018 | OWN/2017-18/C/51 | 19,000 | ||||
05/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 12,246 | 03/01/2018 | OWN/2017-18/P/311 | Expenditures | 3,000 | 17/01/2018 | OWN/2017-18/C/93 | 7,150 | ||||
05/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,530 | 03/01/2018 | OWN/2017-18/P/312 | Expenditures | 330 | 25/01/2018 | OWN/2017-18/C/52 | 42,830 | ||||
15/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 4,509 | 05/01/2018 | OWN/2017-18/P/313 | Expenditures | 2,800 | 25/01/2018 | OWN/2017-18/C/94 | 16,000 | ||||
15/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 6,331 | 05/01/2018 | OWN/2017-18/P/314 | Expenditures | 2,355 | |||||||
15/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 11,905 | 09/01/2018 | OWN/2017-18/P/180 | Expenditures | 46,460 | |||||||
15/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 8,210 | 09/01/2018 | OWN/2017-18/P/315 | Expenditures | 55,156 | |||||||
15/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,751 | 12/01/2018 | FFC/2017-18/P/21 | Expenditures | 147,972 | |||||||
16/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 25,000 | 12/01/2018 | FFC/2017-18/P/22 | Expenditures | 7,560 | |||||||
17/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 19,141 | 15/01/2018 | FFC/2017-18/P/23 | Expenditures | 128,570 | |||||||
17/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,465 | 15/01/2018 | OWN/2017-18/P/181 | Expenditures | 1,900 | |||||||
17/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,423 | 16/01/2018 | OWN/2017-18/P/316 | Expenditures | 5,661 | |||||||
17/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 14,805 | 17/01/2018 | OWN/2017-18/P/182 | Expenditures | 50,000 | |||||||
19/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 15,146 | 17/01/2018 | OWN/2017-18/P/183 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,746 | 17/01/2018 | OWN/2017-18/P/317 | Expenditures | 1,200 | |||||||
25/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 24,985 | 17/01/2018 | OWN/2017-18/P/318 | Expenditures | 850 | |||||||
25/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,385 | 17/01/2018 | OWN/2017-18/P/319 | Expenditures | 1,800 | |||||||
25/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 21,768 | 17/01/2018 | OWN/2017-18/P/320 | Expenditures | 1,050 | |||||||
25/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 16,054 | 20/01/2018 | FFC/2017-18/P/24 | Expenditures | 16,000 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/184 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/185 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/187 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/321 | Expenditures | 620 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/322 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/323 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/324 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/325 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/326 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/327 | Expenditures | 9,631 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/328 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/189 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/190 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/25 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/27 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/28 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/29 | Expenditures | 58,634 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:25:24 AM. |