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/418 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/338 | Expenditures | 60 | 01/01/2018 | OWN/2017-18/C/30 | 60 | ||||
01/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 400 | 02/01/2018 | OWN/2017-18/P/339 | Expenditures | 1,116 | 25/01/2018 | OWN/2017-18/C/31 | 59 | ||||
02/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,116 | 04/01/2018 | OWN/2017-18/P/340 | Expenditures | 6,000 | |||||||
02/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 500 | 04/01/2018 | OWN/2017-18/P/341 | Expenditures | 3,069 | |||||||
02/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 500 | 06/01/2018 | OWN/2017-18/P/392 | Expenditures | 2,800 | |||||||
04/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 3,450 | 08/01/2018 | OWN/2017-18/P/342 | Expenditures | 1,050 | |||||||
04/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 3,069 | 08/01/2018 | OWN/2017-18/P/343 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 3,700 | 08/01/2018 | OWN/2017-18/P/393 | Expenditures | 780 | |||||||
06/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 700 | 11/01/2018 | OWN/2017-18/P/344 | Expenditures | 1,674 | |||||||
06/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 2,800 | 12/01/2018 | OWN/2017-18/P/345 | Expenditures | 2,355 | |||||||
08/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 450 | 12/01/2018 | OWN/2017-18/P/346 | Expenditures | 6,760 | |||||||
08/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,050 | 12/01/2018 | OWN/2017-18/P/394 | Expenditures | 8,000 | |||||||
08/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 780 | 12/01/2018 | OWN/2017-18/P/395 | Expenditures | 2,100 | |||||||
08/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 320 | 18/01/2018 | OWN/2017-18/P/347 | Expenditures | 5,500 | |||||||
09/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,718,153 | 18/01/2018 | OWN/2017-18/P/396 | Expenditures | 5,200 | |||||||
10/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 6,200 | 22/01/2018 | OWN/2017-18/P/348 | Expenditures | 1,611 | |||||||
11/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 3,000 | 22/01/2018 | OWN/2017-18/P/349 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,674 | 23/01/2018 | OWN/2017-18/P/350 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 2,355 | 23/01/2018 | OWN/2017-18/P/351 | Expenditures | 500 | |||||||
12/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 2,100 | 25/01/2018 | OWN/2017-18/P/352 | Expenditures | 59 | |||||||
15/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 300 | 29/01/2018 | OWN/2017-18/P/353 | Expenditures | 10,000 | |||||||
15/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 1,000 | 29/01/2018 | OWN/2017-18/P/354 | Expenditures | 1,500 | |||||||
15/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 500 | 30/01/2018 | OWN/2017-18/P/397 | Expenditures | 8,000 | |||||||
17/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 2,700 | 31/01/2018 | OWN/2017-18/P/355 | Expenditures | 10,000 | |||||||
18/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 13,300 | 31/01/2018 | OWN/2017-18/P/356 | Expenditures | 1,500 | |||||||
18/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 2,000 | 31/01/2018 | OWN/2017-18/P/357 | Expenditures | 2,018 | |||||||
18/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 68,900 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 4,060 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,611 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 2,018 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:13 AM. |