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/344 | Direct Receipts | 9,409 | 01/01/2018 | OWN/2017-18/P/185 | Expenditures | 31,375 | |||||||
01/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 10,000 | 03/01/2018 | OWN/2017-18/P/186 | Expenditures | 11,000 | |||||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 17,792 | 04/01/2018 | OWN/2017-18/P/187 | Expenditures | 37,292 | |||||||
03/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 25,733 | 05/01/2018 | OWN/2017-18/P/188 | Expenditures | 46,560 | |||||||
03/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 150 | 08/01/2018 | OWN/2017-18/P/189 | Expenditures | 270,000 | |||||||
04/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 64,329 | 09/01/2018 | OWN/2017-18/P/191 | Expenditures | 16,664 | |||||||
04/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 10,000 | 11/01/2018 | OWN/2017-18/P/197 | Expenditures | 50 | |||||||
05/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 79,487 | 16/01/2018 | OWN/2017-18/P/192 | Expenditures | 50,000 | |||||||
06/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 83,380 | 19/01/2018 | OWN/2017-18/P/193 | Expenditures | 474,553 | |||||||
08/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 134,327 | 20/01/2018 | OWN/2017-18/P/198 | Expenditures | 300,000 | |||||||
08/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 270,000 | 22/01/2018 | OWN/2017-18/P/196 | Expenditures | 53,216 | |||||||
09/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 59,527 | 23/01/2018 | OWN/2017-18/P/195 | Expenditures | 29,264 | |||||||
10/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 29,787 | 30/01/2018 | OWN/2017-18/P/194 | Expenditures | 349,443 | |||||||
11/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 12,134 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 57,383 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 81,497 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 506,438 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 34,273 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 18,500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 13,098 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 15,717 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 29,249 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 825 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 825 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:40 PM. |