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/119 | Direct Receipts | 992 | 05/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,152 | 05/01/2018 | OWN/2017-18/C/30 | 1,000 | ||||
03/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/97 | Expenditures | 3,935 | 16/01/2018 | OWN/2017-18/C/14 | 6,467 | ||||
03/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 100 | 08/01/2018 | FFC/2017-18/P/6 | Expenditures | 130,414 | 16/01/2018 | OWN/2017-18/C/31 | 7,150 | ||||
03/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 500 | 10/01/2018 | FFC/2017-18/P/7 | Expenditures | 41,397 | 25/01/2018 | OWN/2017-18/C/15 | 4,971 | ||||
13/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 568 | 10/01/2018 | OWN/2017-18/P/79 | Expenditures | 7,000 | 25/01/2018 | OWN/2017-18/C/32 | 4,580 | ||||
13/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 60 | 20/01/2018 | OWN/2017-18/P/80 | Expenditures | 15,000 | |||||||
13/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 60 | 25/01/2018 | OWN/2017-18/P/45 | Expenditures | 50 | |||||||
13/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/81 | Expenditures | 4,450 | |||||||
14/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,476 | 27/01/2018 | OWN/2017-18/P/82 | Expenditures | 4,692 | |||||||
14/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 210 | 27/01/2018 | OWN/2017-18/P/83 | Expenditures | 8,475 | |||||||
14/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 190 | 29/01/2018 | OWN/2017-18/P/46 | Expenditures | 10,268 | |||||||
14/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,867 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,546 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 90 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 90 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 69 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 997 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 110 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 110 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,049 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 135 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 135 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 282 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,055 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 215 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 215 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 185 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 326 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 174 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:31 AM. |