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.) |
03/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 7,480 | 06/02/2018 | OWN/2017-18/P/219 | Expenditures | 3,220 | 03/02/2018 | OWN/2017-18/C/33 | 8,530 | ||||
03/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | 06/02/2018 | OWN/2017-18/P/220 | Expenditures | 200 | 06/02/2018 | OWN/2017-18/C/58 | 5,100 | ||||
06/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 6,070 | 06/02/2018 | OWN/2017-18/P/221 | Expenditures | 1,500 | 09/02/2018 | OWN/2017-18/C/59 | 10,160 | ||||
06/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,948 | 06/02/2018 | OWN/2017-18/P/236 | Expenditures | 18 | 09/02/2018 | OWN/2017-18/C/63 | 23,140 | ||||
06/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,420 | 14/02/2018 | OWN/2017-18/P/223 | Expenditures | 3,220 | 12/02/2018 | OWN/2017-18/C/60 | 20,670 | ||||
09/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 22,140 | 14/02/2018 | OWN/2017-18/P/233 | Expenditures | 450 | 12/02/2018 | OWN/2017-18/C/69 | 19,260 | ||||
09/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/264 | Expenditures | 300 | 14/02/2018 | OWN/2017-18/C/61 | 8,600 | ||||
09/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 10,160 | 14/02/2018 | OWN/2017-18/P/265 | Expenditures | 200 | 14/02/2018 | OWN/2017-18/C/68 | 9,640 | ||||
10/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 19,260 | 14/02/2018 | OWN/2017-18/P/266 | Expenditures | 400 | 20/02/2018 | OWN/2017-18/C/62 | 4,250 | ||||
10/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 20,674 | 14/02/2018 | OWN/2017-18/P/267 | Expenditures | 100 | 22/02/2018 | OWN/2017-18/C/70 | 11,550 | ||||
12/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 600,000 | 20/02/2018 | OWN/2017-18/P/224 | Expenditures | 3,220 | 22/02/2018 | OWN/2017-18/C/79 | 12,600 | ||||
14/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 10,090 | 20/02/2018 | OWN/2017-18/P/225 | Expenditures | 200 | 28/02/2018 | OWN/2017-18/C/80 | 2,900 | ||||
14/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 6,420 | 20/02/2018 | OWN/2017-18/P/226 | Expenditures | 1,160 | |||||||
14/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 6,408 | 20/02/2018 | OWN/2017-18/P/227 | Expenditures | 1,600 | |||||||
17/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 63,240 | 20/02/2018 | OWN/2017-18/P/228 | Expenditures | 300 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,399,550 | 20/02/2018 | OWN/2017-18/P/229 | Expenditures | 225 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/230 | Expenditures | 1,000 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/231 | Expenditures | 3,220 | |||||||
20/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 6,265 | 28/02/2018 | OWN/2017-18/P/232 | Expenditures | 200 | |||||||
20/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 4,690 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 9,360 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 13,587 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 6,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:52:49 AM. |