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/176 | Direct Receipts | 310 | 01/01/2018 | OWN/2017-18/P/42 | Expenditures | 3,925 | 03/01/2018 | OWN/2017-18/C/22 | 3,800 | ||||
01/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,150 | 01/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,625 | 09/01/2018 | OWN/2017-18/C/23 | 4,600 | ||||
03/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,200 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 3,625 | 12/01/2018 | OWN/2017-18/C/25 | 13,000 | ||||
03/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,548 | 05/01/2018 | OWN/2017-18/P/256 | Expenditures | 350 | 16/01/2018 | OWN/2017-18/C/26 | 15,200 | ||||
03/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/257 | Expenditures | 150 | 17/01/2018 | OWN/2017-18/C/27 | 3,800 | ||||
03/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/258 | Expenditures | 380 | 19/01/2018 | OWN/2017-18/C/28 | 9,400 | ||||
03/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/46 | Expenditures | 200 | 19/01/2018 | OWN/2017-18/C/9 | 6,440 | ||||
03/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/259 | Expenditures | 220 | 25/01/2018 | OWN/2017-18/C/29 | 13,000 | ||||
03/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 300 | 09/01/2018 | OWN/2017-18/P/260 | Expenditures | 120 | 30/01/2018 | OWN/2017-18/C/30 | 6,600 | ||||
05/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 310 | 09/01/2018 | OWN/2017-18/P/261 | Expenditures | 400 | |||||||
05/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,000 | 09/01/2018 | OWN/2017-18/P/262 | Expenditures | 2,900 | |||||||
05/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,000 | 09/01/2018 | OWN/2017-18/P/263 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 3,150 | 09/01/2018 | OWN/2017-18/P/264 | Expenditures | 350 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,198,670 | 09/01/2018 | OWN/2017-18/P/265 | Expenditures | 6,000 | |||||||
09/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 317 | 10/01/2018 | OWN/2017-18/P/274 | Expenditures | 59 | |||||||
09/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,716 | 16/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,900 | |||||||
09/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 3,267 | 16/01/2018 | OWN/2017-18/P/165 | Expenditures | 350 | |||||||
09/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,958 | 16/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,200 | |||||||
09/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 300 | 16/01/2018 | OWN/2017-18/P/167 | Expenditures | 270 | |||||||
09/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,200 | 16/01/2018 | OWN/2017-18/P/168 | Expenditures | 260 | |||||||
10/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 2,325 | 16/01/2018 | OWN/2017-18/P/169 | Expenditures | 380 | |||||||
11/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 4,809 | 16/01/2018 | OWN/2017-18/P/266 | Expenditures | 740 | |||||||
12/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 15,393 | 16/01/2018 | OWN/2017-18/P/267 | Expenditures | 360 | |||||||
16/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 14,331 | 25/01/2018 | OWN/2017-18/P/170 | Expenditures | 160 | |||||||
16/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 3,600 | 25/01/2018 | OWN/2017-18/P/171 | Expenditures | 90 | |||||||
16/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 360 | 25/01/2018 | OWN/2017-18/P/172 | Expenditures | 350 | |||||||
19/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 8,724 | 25/01/2018 | OWN/2017-18/P/173 | Expenditures | 100 | |||||||
19/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 7,200 | 25/01/2018 | OWN/2017-18/P/174 | Expenditures | 140 | |||||||
25/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 15,345 | 25/01/2018 | OWN/2017-18/P/175 | Expenditures | 360 | |||||||
25/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,200 | 25/01/2018 | OWN/2017-18/P/268 | Expenditures | 500 | |||||||
26/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,100 | 25/01/2018 | OWN/2017-18/P/269 | Expenditures | 1,000 | |||||||
30/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 4,623 | 30/01/2018 | OWN/2017-18/P/270 | Expenditures | 40 | |||||||
31/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 40 | 30/01/2018 | OWN/2017-18/P/271 | Expenditures | 40 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/272 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/273 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:48:48 PM. |