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/147 | Direct Receipts | 1,100 | 04/01/2018 | OWN/2017-18/P/265 | Expenditures | 78,000 | |||||||
02/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 8,677 | 05/01/2018 | OWN/2017-18/P/161 | Expenditures | 7,050 | |||||||
02/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 900 | 08/01/2018 | OWN/2017-18/P/162 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 9,738 | 09/01/2018 | OWN/2017-18/P/168 | Expenditures | 13,500 | |||||||
03/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 2,400 | 10/01/2018 | OWN/2017-18/P/171 | Expenditures | 75,879 | |||||||
04/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,091 | 10/01/2018 | OWN/2017-18/P/46 | Expenditures | 14,856 | |||||||
04/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 6,400 | 11/01/2018 | OWN/2017-18/P/173 | Expenditures | 900 | |||||||
05/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 5,510 | 12/01/2018 | OWN/2017-18/P/175 | Expenditures | 27,400 | |||||||
06/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 5,673 | 13/01/2018 | OWN/2017-18/P/177 | Expenditures | 2,500 | |||||||
08/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 5,705 | 15/01/2018 | OWN/2017-18/P/181 | Expenditures | 25,700 | |||||||
08/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 5,586 | 16/01/2018 | OWN/2017-18/P/182 | Expenditures | 2,300 | |||||||
09/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,200 | 18/01/2018 | OWN/2017-18/P/183 | Expenditures | 6,500 | |||||||
09/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 2,900 | 18/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,828 | |||||||
10/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 6,143 | 23/01/2018 | OWN/2017-18/P/187 | Expenditures | 13,300 | |||||||
10/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,152 | 24/01/2018 | OWN/2017-18/P/189 | Expenditures | 17,000 | |||||||
11/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 3,289 | 24/01/2018 | OWN/2017-18/P/48 | Expenditures | 7,000 | |||||||
11/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,600 | 25/01/2018 | OWN/2017-18/P/191 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 3,396 | 27/01/2018 | OWN/2017-18/P/192 | Expenditures | 4,300 | |||||||
12/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 4,500 | 29/01/2018 | OWN/2017-18/P/194 | Expenditures | 3,175 | |||||||
13/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 5,185 | 30/01/2018 | OWN/2017-18/P/195 | Expenditures | 17,790 | |||||||
16/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 6,789 | 31/01/2018 | OWN/2017-18/P/261 | Expenditures | 9,129 | |||||||
16/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 4,050 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 21,721 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 21,721 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 12,600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 4,860 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 2,745 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 7,923 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,906,758 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 11,111 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 109,900 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 16,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:24 AM. |