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/39 | Direct Receipts | 1,200 | 01/01/2018 | OWN/2017-18/P/331 | Expenditures | 8,825 | |||||||
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,075 | 04/01/2018 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
02/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,973 | 04/01/2018 | OWN/2017-18/P/297 | Expenditures | 1,200 | |||||||
02/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 59,931 | 04/01/2018 | OWN/2017-18/P/30 | Expenditures | 7,634 | |||||||
02/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,548 | 06/01/2018 | OWN/2017-18/P/298 | Expenditures | 12,750 | |||||||
03/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,984 | 06/01/2018 | OWN/2017-18/P/299 | Expenditures | 20,100 | |||||||
03/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,708 | 09/01/2018 | FFC/2017-18/P/28 | Expenditures | 70,500 | |||||||
04/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,458 | 09/01/2018 | OWN/2017-18/P/300 | Expenditures | 525 | |||||||
04/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,250 | 09/01/2018 | OWN/2017-18/P/33 | Expenditures | 3,600 | |||||||
04/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 300,000 | 09/01/2018 | TSC/2017-18/P/6 | Expenditures | 108,000 | |||||||
05/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 5,908 | 09/01/2018 | TSC/2017-18/P/7 | Expenditures | 132,000 | |||||||
05/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,441 | 10/01/2018 | OWN/2017-18/P/301 | Expenditures | 21,300 | |||||||
06/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,083 | 10/01/2018 | OWN/2017-18/P/302 | Expenditures | 1,800 | |||||||
06/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,193 | 10/01/2018 | OWN/2017-18/P/34 | Expenditures | 10,200 | |||||||
08/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,185 | 17/01/2018 | FFC/2017-18/P/29 | Expenditures | 2,240 | |||||||
08/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,662 | 18/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,268 | |||||||
09/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,552 | 20/01/2018 | OWN/2017-18/P/303 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 6,618 | 24/01/2018 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
10/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,273 | 25/01/2018 | TSC/2017-18/P/8 | Expenditures | 60,000 | |||||||
10/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,669 | 29/01/2018 | OWN/2017-18/P/304 | Expenditures | 600 | |||||||
11/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,230 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 956 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,850 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,592 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,122 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 4,728 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,607 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,798 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,308 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,695 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,054 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,082 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,608 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,006 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,513 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,538 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,748 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,732 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,644 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,258 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 488 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,574 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,378 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:43:13 PM. |