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/126 | Direct Receipts | 1,622 | 10/01/2018 | OWN/2017-18/P/50 | Expenditures | 7,100 | |||||||
02/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 350 | 10/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,100 | |||||||
02/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 350 | 12/01/2018 | OWN/2017-18/P/99 | Expenditures | 25,000 | |||||||
04/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 780 | 19/01/2018 | OWN/2017-18/P/100 | Expenditures | 64,620 | |||||||
04/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 70 | 20/01/2018 | OWN/2017-18/P/52 | Expenditures | 15,000 | |||||||
04/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 70 | 20/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,491 | |||||||
04/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 8,840 | 23/01/2018 | FFC/2017-18/P/7 | Expenditures | 18,200 | |||||||
06/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,200 | 23/01/2018 | OWN/2017-18/P/54 | Expenditures | 50,000 | |||||||
06/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 70 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 70 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,676 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 12,220 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 17,846 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 510 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 510 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 11,520 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 11,040 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 490 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 490 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 36,880 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 519 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 9,397 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 395 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 11,645 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 395 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,332 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,399 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 310 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 310 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 5,030 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 420 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,571 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 6,301 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 7,704 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 190 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:53 PM. |