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.) |
01/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 252,000 | 03/01/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,380 | 03/01/2018 | OWN/2017-18/P/114 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 850 | 03/01/2018 | OWN/2017-18/P/115 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 25,490 | 03/01/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 74,945 | 03/01/2018 | OWN/2017-18/P/117 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,920 | 03/01/2018 | OWN/2017-18/P/118 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,955 | 03/01/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | |||||||
13/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 30,540 | 03/01/2018 | OWN/2017-18/P/120 | Expenditures | 12,000 | |||||||
13/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,975 | 03/01/2018 | OWN/2017-18/P/121 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 29,420 | 03/01/2018 | OWN/2017-18/P/122 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 950 | 03/01/2018 | OWN/2017-18/P/123 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,500 | 03/01/2018 | OWN/2017-18/P/124 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 54,000 | 03/01/2018 | OWN/2017-18/P/125 | Expenditures | 12,000 | |||||||
28/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 22,880 | 03/01/2018 | OWN/2017-18/P/126 | Expenditures | 12,000 | |||||||
28/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 400 | 03/01/2018 | OWN/2017-18/P/127 | Expenditures | 12,000 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,259 | 03/01/2018 | OWN/2017-18/P/128 | Expenditures | 12,000 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 874,680 | 03/01/2018 | OWN/2017-18/P/129 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 89,250 | 03/01/2018 | OWN/2017-18/P/130 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/196 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/197 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/134 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/136 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/137 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/138 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/139 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/199 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/200 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/201 | Expenditures | 16,765 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/202 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/140 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/141 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/143 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/203 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/204 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/205 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/144 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/146 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/206 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/207 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/208 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/209 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/147 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:54 AM. |