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/145 | Direct Receipts | 13,945 | 01/01/2018 | OWN/2017-18/P/143 | Expenditures | 68,600 | 16/01/2018 | OWN/2017-18/C/2 | 100,000 | ||||
01/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 25,141 | 02/01/2018 | OWN/2017-18/P/144 | Expenditures | 22,700 | |||||||
02/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 6,670 | 02/01/2018 | OWN/2017-18/P/145 | Expenditures | 12,000 | |||||||
02/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 9,000 | 02/01/2018 | OWN/2017-18/P/304 | Expenditures | 700 | |||||||
03/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 11,360 | 03/01/2018 | OWN/2017-18/P/146 | Expenditures | 23,500 | |||||||
03/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 13,000 | 03/01/2018 | OWN/2017-18/P/305 | Expenditures | 6,900 | |||||||
04/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 4,990 | 04/01/2018 | OWN/2017-18/P/147 | Expenditures | 119 | |||||||
04/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 20,950 | 04/01/2018 | OWN/2017-18/P/306 | Expenditures | 1,950 | |||||||
05/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 850,550 | 05/01/2018 | OWN/2017-18/P/148 | Expenditures | 3,904 | |||||||
05/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 13,650 | 08/01/2018 | OWN/2017-18/P/149 | Expenditures | 13,630 | |||||||
06/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,430 | 08/01/2018 | OWN/2017-18/P/307 | Expenditures | 99,486 | |||||||
08/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 17,740 | 09/01/2018 | OWN/2017-18/P/150 | Expenditures | 162,853 | |||||||
08/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 27,398 | 10/01/2018 | OWN/2017-18/P/151 | Expenditures | 102,915 | |||||||
09/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 32,458 | 10/01/2018 | OWN/2017-18/P/308 | Expenditures | 50,000 | |||||||
10/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 13,990 | 11/01/2018 | FFC/2017-18/P/98 | Expenditures | 10,010 | |||||||
10/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 6,200 | 11/01/2018 | FFC/2017-18/P/99 | Expenditures | 23.6 | |||||||
11/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 15,020 | 11/01/2018 | OWN/2017-18/P/152 | Expenditures | 110,730 | |||||||
11/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 21,940 | 11/01/2018 | OWN/2017-18/P/309 | Expenditures | 15,910 | |||||||
12/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 7,600 | 12/01/2018 | OWN/2017-18/P/153 | Expenditures | 4,643 | |||||||
12/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 6,340 | 15/01/2018 | FFC/2017-18/P/100 | Expenditures | 53,145 | |||||||
15/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 7,220 | 15/01/2018 | OWN/2017-18/P/154 | Expenditures | 16,340 | |||||||
15/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 12,090 | 15/01/2018 | OWN/2017-18/P/310 | Expenditures | 78,255 | |||||||
16/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 16,920 | 16/01/2018 | OWN/2017-18/P/155 | Expenditures | 3,600 | |||||||
16/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 11,000 | 16/01/2018 | OWN/2017-18/P/311 | Expenditures | 2,250 | |||||||
17/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 8,910 | 18/01/2018 | OWN/2017-18/P/156 | Expenditures | 2,400 | |||||||
18/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 5,000 | 19/01/2018 | OWN/2017-18/P/157 | Expenditures | 2,136 | |||||||
19/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 22,800 | 20/01/2018 | OWN/2017-18/P/158 | Expenditures | 49,470 | |||||||
20/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,550 | 20/01/2018 | OWN/2017-18/P/312 | Expenditures | 3,600 | |||||||
20/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 16,960 | 22/01/2018 | OWN/2017-18/P/159 | Expenditures | 20,685 | |||||||
22/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 14,240 | 22/01/2018 | OWN/2017-18/P/313 | Expenditures | 5,400 | |||||||
22/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 8,150 | 23/01/2018 | OWN/2017-18/P/165 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 4,560 | 23/01/2018 | OWN/2017-18/P/314 | Expenditures | 2,949 | |||||||
23/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 6,600 | 24/01/2018 | OWN/2017-18/P/161 | Expenditures | 4,800 | |||||||
24/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 3,750 | 24/01/2018 | OWN/2017-18/P/315 | Expenditures | 450 | |||||||
24/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 4,300 | 25/01/2018 | OWN/2017-18/P/162 | Expenditures | 3,200 | |||||||
25/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 4,600 | 25/01/2018 | OWN/2017-18/P/163 | Expenditures | 108,000 | |||||||
25/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 4,300 | 29/01/2018 | OWN/2017-18/P/164 | Expenditures | 9,000 | |||||||
29/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 8,920 | 30/01/2018 | OWN/2017-18/P/316 | Expenditures | 2,800 | |||||||
29/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:01:07 AM. |