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.) |
03/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 40 | 03/01/2018 | OWN/2017-18/P/40 | Expenditures | 320 | |||||||
03/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 20 | 05/01/2018 | OWN/2017-18/P/41 | Expenditures | 10,350 | |||||||
03/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 40 | 05/01/2018 | OWN/2017-18/P/42 | Expenditures | 9,300 | |||||||
03/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 40 | 05/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
03/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 20 | 06/01/2018 | OWN/2017-18/P/44 | Expenditures | 160 | |||||||
03/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 40 | 08/01/2018 | FFC/2017-18/P/9 | Expenditures | 88 | |||||||
03/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/45 | Expenditures | 50 | |||||||
03/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/46 | Expenditures | 8,500 | |||||||
03/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/47 | Expenditures | 8,550 | |||||||
03/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,000 | 12/01/2018 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,470,604 | 12/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 100 | 13/01/2018 | OWN/2017-18/P/52 | Expenditures | 370 | |||||||
06/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 40 | 16/01/2018 | FFC/2017-18/P/10 | Expenditures | 95,000 | |||||||
06/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 20 | 16/01/2018 | FFC/2017-18/P/11 | Expenditures | 55,000 | |||||||
06/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 60 | 16/01/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
06/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 60 | 17/01/2018 | FFC/2017-18/P/13 | Expenditures | 50,000 | |||||||
06/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 80 | 17/01/2018 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
06/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 60 | 18/01/2018 | OWN/2017-18/P/53 | Expenditures | 104 | |||||||
12/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 40 | 19/01/2018 | OWN/2017-18/P/54 | Expenditures | 9,300 | |||||||
12/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 330 | 19/01/2018 | OWN/2017-18/P/55 | Expenditures | 10,350 | |||||||
12/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 20 | 20/01/2018 | OWN/2017-18/P/56 | Expenditures | 18,000 | |||||||
12/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 80 | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 8,500 | |||||||
12/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 40 | 25/01/2018 | OWN/2017-18/P/58 | Expenditures | 140 | |||||||
12/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 20 | 29/01/2018 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
12/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 20 | 29/01/2018 | FFC/2017-18/P/16 | Expenditures | 95,000 | |||||||
12/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 20 | 29/01/2018 | OWN/2017-18/P/59 | Expenditures | 629 | |||||||
13/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 36,700 | 30/01/2018 | OWN/2017-18/P/60 | Expenditures | 8,500 | |||||||
13/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 40 | 30/01/2018 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
13/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 20 | 30/01/2018 | OWN/2017-18/P/62 | Expenditures | 4,000 | |||||||
13/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 190 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 110 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 104 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 286 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 143 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:07 AM. |