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/362 | Direct Receipts | 3,930 | 01/02/2018 | OWN/2017-18/P/169 | Expenditures | 6,400 | |||||||
01/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/170 | Expenditures | 4,000 | |||||||
02/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 600 | 08/02/2018 | FFC/2017-18/P/15 | Expenditures | 200,000 | |||||||
04/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 1,100 | 08/02/2018 | OWN/2017-18/P/171 | Expenditures | 32,100 | |||||||
06/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 932 | 09/02/2018 | OWN/2017-18/P/172 | Expenditures | 22,520 | |||||||
06/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 950 | 09/02/2018 | OWN/2017-18/P/173 | Expenditures | 22,520 | |||||||
07/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 5,425 | 11/02/2018 | OWN/2017-18/P/174 | Expenditures | 1,500 | |||||||
07/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 3,620 | 12/02/2018 | OWN/2017-18/P/175 | Expenditures | 4,000 | |||||||
07/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 51,000 | 15/02/2018 | FFC/2017-18/P/14 | Expenditures | 200,000 | |||||||
08/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 200 | 15/02/2018 | OWN/2017-18/P/176 | Expenditures | 3,500 | |||||||
09/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/178 | Expenditures | 8,000 | |||||||
09/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 300 | 20/02/2018 | OWN/2017-18/P/206 | Expenditures | 354 | |||||||
11/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 450 | 21/02/2018 | OWN/2017-18/P/179 | Expenditures | 5,000 | |||||||
14/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 150 | 22/02/2018 | OWN/2017-18/P/180 | Expenditures | 800 | |||||||
14/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,472 | 22/02/2018 | OWN/2017-18/P/207 | Expenditures | 295 | |||||||
14/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 800 | 23/02/2018 | OWN/2017-18/P/182 | Expenditures | 5,000 | |||||||
15/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 731 | 28/02/2018 | OWN/2017-18/P/183 | Expenditures | 7,150 | |||||||
15/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 570 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 850 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 850 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 4,805 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:43 AM. |