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/67 | Direct Receipts | 517 | 03/01/2018 | OWN/2017-18/P/56 | Expenditures | 1,400 | 06/01/2018 | OWN/2017-18/C/33 | 9,082 | ||||
03/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 60 | 08/01/2018 | FFC/2017-18/P/23 | Expenditures | 73,986 | 06/01/2018 | OWN/2017-18/C/35 | 2,580 | ||||
03/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 60 | 08/01/2018 | OWN/2017-18/P/57 | Expenditures | 240 | 08/01/2018 | OWN/2017-18/C/34 | 438 | ||||
06/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 6,602 | 10/01/2018 | OWN/2017-18/P/58 | Expenditures | 7,250 | 08/01/2018 | OWN/2017-18/C/36 | 300 | ||||
06/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,240 | 10/01/2018 | OWN/2017-18/P/59 | Expenditures | 4,500 | 10/01/2018 | OWN/2017-18/C/37 | 4,440 | ||||
06/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,240 | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,000 | 12/01/2018 | OWN/2017-18/C/38 | 11,149 | ||||
06/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,580 | 17/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,500 | 12/01/2018 | OWN/2017-18/C/39 | 3,100 | ||||
08/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 278 | 17/01/2018 | OWN/2017-18/P/62 | Expenditures | 5,592 | 17/01/2018 | OWN/2017-18/C/40 | 700 | ||||
08/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 80 | 17/01/2018 | OWN/2017-18/P/63 | Expenditures | 4,500 | 17/01/2018 | OWN/2017-18/C/42 | 2,335 | ||||
08/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 80 | 19/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,000 | 19/01/2018 | OWN/2017-18/C/43 | 500 | ||||
08/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 300 | 19/01/2018 | OWN/2017-18/P/65 | Expenditures | 600 | 19/01/2018 | OWN/2017-18/C/45 | 1,323 | ||||
10/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,280 | 19/01/2018 | OWN/2017-18/P/66 | Expenditures | 300 | 25/01/2018 | OWN/2017-18/C/46 | 1,000 | ||||
10/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 580 | 19/01/2018 | OWN/2017-18/P/67 | Expenditures | 400 | |||||||
10/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 580 | 25/01/2018 | OWN/2017-18/P/69 | Expenditures | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 8,509 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,320 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,320 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,695 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 320 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 320 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 492 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,675 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:14:56 PM. |