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/305 | Direct Receipts | 3,000 | 03/01/2018 | OWN/2017-18/P/61 | Expenditures | 11,800 | 16/01/2018 | OWN/2017-18/C/21 | 29,000 | ||||
02/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 200 | 06/01/2018 | OWN/2017-18/P/153 | Expenditures | 6,944 | 22/01/2018 | OWN/2017-18/C/22 | 4,000 | ||||
02/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 898 | 06/01/2018 | OWN/2017-18/P/154 | Expenditures | 2,820 | 22/01/2018 | OWN/2017-18/C/6 | 7,000 | ||||
03/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 4,210 | 11/01/2018 | OWN/2017-18/P/155 | Expenditures | 1,220 | 31/01/2018 | OWN/2017-18/C/23 | 1,700 | ||||
03/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,200 | 11/01/2018 | OWN/2017-18/P/156 | Expenditures | 743 | 31/01/2018 | OWN/2017-18/C/7 | 8,000 | ||||
03/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 875 | 11/01/2018 | OWN/2017-18/P/157 | Expenditures | 445 | |||||||
03/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 300 | 12/01/2018 | OWN/2017-18/P/62 | Expenditures | 4,420 | |||||||
03/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 2,100 | 13/01/2018 | OWN/2017-18/P/158 | Expenditures | 10,000 | |||||||
03/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 6,846 | 13/01/2018 | OWN/2017-18/P/159 | Expenditures | 5,000 | |||||||
05/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,020 | 13/01/2018 | OWN/2017-18/P/160 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,000 | 22/01/2018 | OWN/2017-18/P/161 | Expenditures | 233 | |||||||
08/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,054 | 22/01/2018 | OWN/2017-18/P/63 | Expenditures | 820 | |||||||
09/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,220,941 | 23/01/2018 | OWN/2017-18/P/162 | Expenditures | 459,393 | |||||||
09/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 500 | 29/01/2018 | OWN/2017-18/P/163 | Expenditures | 160 | |||||||
09/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,274 | |||||||
09/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 200 | 30/01/2018 | OWN/2017-18/P/165 | Expenditures | 698 | |||||||
09/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,200 | 31/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,020 | |||||||
09/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,608 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 235 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 459,393 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 14,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 14,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,483 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,520 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 2,750 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 43,625 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 2,972 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 3,320 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:37:52 PM. |