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/170 | Direct Receipts | 2,011 | 01/02/2018 | OWN/2017-18/P/212 | Expenditures | 6,000 | 01/02/2018 | OWN/2017-18/C/56 | 2,000 | ||||
01/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 125 | 01/02/2018 | OWN/2017-18/P/213 | Expenditures | 1,000 | 01/02/2018 | OWN/2017-18/C/70 | 1,200 | ||||
01/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 125 | 01/02/2018 | OWN/2017-18/P/214 | Expenditures | 5,500 | 03/02/2018 | OWN/2017-18/C/71 | 1,000 | ||||
01/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 300 | 01/02/2018 | OWN/2017-18/P/215 | Expenditures | 10,300 | 05/02/2018 | OWN/2017-18/C/72 | 4,700 | ||||
03/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/216 | Expenditures | 3,000 | 07/02/2018 | OWN/2017-18/C/57 | 2,000 | ||||
05/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 4,750 | 01/02/2018 | OWN/2017-18/P/217 | Expenditures | 480 | 07/02/2018 | OWN/2017-18/C/73 | 3,200 | ||||
07/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,022 | 01/02/2018 | OWN/2017-18/P/218 | Expenditures | 380 | 15/02/2018 | OWN/2017-18/C/58 | 3,400 | ||||
07/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 75 | 01/02/2018 | OWN/2017-18/P/219 | Expenditures | 240 | 16/02/2018 | OWN/2017-18/C/59 | 10,800 | ||||
07/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 75 | 02/02/2018 | FFC/2017-18/P/24 | Expenditures | 40,000 | 16/02/2018 | OWN/2017-18/C/74 | 3,000 | ||||
07/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 200 | 02/02/2018 | FFC/2017-18/P/25 | Expenditures | 40,000 | 21/02/2018 | OWN/2017-18/C/60 | 4,670 | ||||
07/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 400 | 02/02/2018 | FFC/2017-18/P/26 | Expenditures | 20,300 | 21/02/2018 | OWN/2017-18/C/75 | 3,000 | ||||
07/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 600 | 03/02/2018 | OWN/2017-18/P/258 | Expenditures | 9,600 | 23/02/2018 | OWN/2017-18/C/61 | 2,300 | ||||
07/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 150 | 07/02/2018 | OWN/2017-18/P/220 | Expenditures | 4,650 | |||||||
07/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 3,500 | 07/02/2018 | OWN/2017-18/P/221 | Expenditures | 1,500 | |||||||
15/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,109 | 07/02/2018 | OWN/2017-18/P/222 | Expenditures | 12,462 | |||||||
15/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 200 | 07/02/2018 | OWN/2017-18/P/223 | Expenditures | 48 | |||||||
15/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 200 | 07/02/2018 | OWN/2017-18/P/224 | Expenditures | 400 | |||||||
16/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,600 | 07/02/2018 | OWN/2017-18/P/259 | Expenditures | 55,380 | |||||||
16/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 25 | 07/02/2018 | OWN/2017-18/P/266 | Expenditures | 210 | |||||||
16/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 25 | 12/02/2018 | OWN/2017-18/P/260 | Expenditures | 6,075 | |||||||
16/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 10,000 | 12/02/2018 | OWN/2017-18/P/261 | Expenditures | 500 | |||||||
16/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 3,000 | 15/02/2018 | OWN/2017-18/P/225 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/226 | Expenditures | 76 | |||||||
21/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 210 | 23/02/2018 | OWN/2017-18/P/227 | Expenditures | 76 | |||||||
21/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,880 | 23/02/2018 | OWN/2017-18/P/228 | Expenditures | 650 | |||||||
21/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/229 | Expenditures | 360 | |||||||
21/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/230 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 4,401 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 425 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:36 AM. |