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.) |
02/01/2018 | OWN/2017-18/R/604 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/438 | Expenditures | 1,550 | |||||||
02/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 2,666 | 01/01/2018 | OWN/2017-18/P/439 | Expenditures | 230 | |||||||
02/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 34 | 01/01/2018 | OWN/2017-18/P/440 | Expenditures | 1,020 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 694 | 01/01/2018 | OWN/2017-18/P/441 | Expenditures | 205 | |||||||
06/01/2018 | OWN/2017-18/R/621 | Direct Receipts | 11,162 | 01/01/2018 | OWN/2017-18/P/442 | Expenditures | 1,250 | |||||||
06/01/2018 | OWN/2017-18/R/622 | Direct Receipts | 205 | 01/01/2018 | OWN/2017-18/P/443 | Expenditures | 10,652 | |||||||
06/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 482,668 | 01/01/2018 | OWN/2017-18/P/444 | Expenditures | 5,675 | |||||||
08/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 80 | 01/01/2018 | OWN/2017-18/P/445 | Expenditures | 4,208 | |||||||
09/01/2018 | OWN/2017-18/R/605 | Direct Receipts | 1,500 | 05/01/2018 | OWN/2017-18/P/446 | Expenditures | 6,500 | |||||||
10/01/2018 | OWN/2017-18/R/606 | Direct Receipts | 750 | 12/01/2018 | OWN/2017-18/P/447 | Expenditures | 10,210 | |||||||
10/01/2018 | OWN/2017-18/R/607 | Direct Receipts | 950 | 12/01/2018 | OWN/2017-18/P/448 | Expenditures | 730 | |||||||
11/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 3,713 | 12/01/2018 | OWN/2017-18/P/449 | Expenditures | 210 | |||||||
11/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/450 | Expenditures | 1,600 | |||||||
11/01/2018 | OWN/2017-18/R/627 | Direct Receipts | 40 | 18/01/2018 | OWN/2017-18/P/451 | Expenditures | 147,972 | |||||||
12/01/2018 | OWN/2017-18/R/628 | Direct Receipts | 6,858 | 20/01/2018 | OWN/2017-18/P/452 | Expenditures | 434,870 | |||||||
12/01/2018 | OWN/2017-18/R/629 | Direct Receipts | 174 | 25/01/2018 | OWN/2017-18/P/453 | Expenditures | 5,400 | |||||||
12/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 40 | 30/01/2018 | OWN/2017-18/P/454 | Expenditures | 7,500 | |||||||
15/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 6,043 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 146 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/608 | Direct Receipts | 350 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/609 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 3,661 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 4,392 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 51 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 9,864 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 431 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 580 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 402,808 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/644 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:05 AM. |