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/163 | Direct Receipts | 3,000 | 02/02/2018 | OWN/2017-18/P/124 | Expenditures | 650 | 02/02/2018 | OWN/2017-18/C/79 | 29,000 | ||||
02/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 3,094 | 03/02/2018 | OWN/2017-18/P/125 | Expenditures | 4,200 | 14/02/2018 | OWN/2017-18/C/60 | 1,000 | ||||
02/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 40 | 03/02/2018 | OWN/2017-18/P/185 | Expenditures | 11,495 | 14/02/2018 | OWN/2017-18/C/61 | 8,000 | ||||
02/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 40 | 06/02/2018 | OWN/2017-18/P/126 | Expenditures | 330 | 14/02/2018 | OWN/2017-18/C/80 | 5,000 | ||||
03/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 4,350 | 06/02/2018 | OWN/2017-18/P/186 | Expenditures | 49,500 | 20/02/2018 | OWN/2017-18/C/62 | 1,000 | ||||
03/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,902 | 07/02/2018 | OWN/2017-18/P/187 | Expenditures | 350 | 20/02/2018 | OWN/2017-18/C/81 | 1,254 | ||||
03/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 60 | 08/02/2018 | OWN/2017-18/P/127 | Expenditures | 17,520 | 21/02/2018 | OWN/2017-18/C/87 | 1,000 | ||||
03/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 60 | 09/02/2018 | OWN/2017-18/P/128 | Expenditures | 2,250 | 23/02/2018 | OWN/2017-18/C/63 | 14,500 | ||||
06/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 12,000 | 14/02/2018 | FFC/2017-18/P/21 | Expenditures | 31,315 | 23/02/2018 | OWN/2017-18/C/82 | 10,000 | ||||
06/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 7,063 | 14/02/2018 | OWN/2017-18/P/188 | Expenditures | 6,379 | |||||||
06/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 510 | 17/02/2018 | OWN/2017-18/P/189 | Expenditures | 12,500 | |||||||
06/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 510 | 21/02/2018 | FFC/2017-18/P/22 | Expenditures | 72,400 | |||||||
06/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 24,500 | 21/02/2018 | FFC/2017-18/P/23 | Expenditures | 700 | |||||||
07/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 2,340 | 21/02/2018 | FFC/2017-18/P/24 | Expenditures | 30,000 | |||||||
07/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 115 | 21/02/2018 | OWN/2017-18/P/129 | Expenditures | 2,500 | |||||||
08/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,000 | 23/02/2018 | OWN/2017-18/P/190 | Expenditures | 8,500 | |||||||
08/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 4,577 | 26/02/2018 | OWN/2017-18/P/130 | Expenditures | 8,960 | |||||||
08/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 100 | 26/02/2018 | OWN/2017-18/P/131 | Expenditures | 4,850 | |||||||
08/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | 26/02/2018 | OWN/2017-18/P/191 | Expenditures | 6,630 | |||||||
09/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 6,000 | 27/02/2018 | OWN/2017-18/P/132 | Expenditures | 180 | |||||||
09/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,088 | 27/02/2018 | OWN/2017-18/P/192 | Expenditures | 3,600 | |||||||
09/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 160 | 28/02/2018 | OWN/2017-18/P/133 | Expenditures | 2,478 | |||||||
09/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 160 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 4,568 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 520 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 520 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 110 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 881 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 10,350 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 4,816 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 390 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 390 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,805 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 14,100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 5,651 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 530 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 530 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:00:58 AM. |