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/190 | Direct Receipts | 1,730 | 01/01/2018 | FFC/2017-18/P/46 | Expenditures | 5,000 | 22/01/2018 | OWN/2017-18/C/10 | 46,689 | ||||
02/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/130 | Expenditures | 72,000 | 31/01/2018 | OWN/2017-18/C/11 | 57,863 | ||||
02/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 50 | 04/01/2018 | OWN/2017-18/P/131 | Expenditures | 21,500 | |||||||
02/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 10,985 | 04/01/2018 | OWN/2017-18/P/144 | Expenditures | 15,480 | |||||||
02/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,200 | 04/01/2018 | OWN/2017-18/P/145 | Expenditures | 1,370 | |||||||
02/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 200 | 06/01/2018 | FFC/2017-18/P/50 | Expenditures | 15 | |||||||
02/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 800 | 06/01/2018 | FFC/2017-18/P/51 | Expenditures | 3 | |||||||
03/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 600 | 11/01/2018 | OWN/2017-18/P/132 | Expenditures | 2,500 | |||||||
03/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 5,500 | 12/01/2018 | OWN/2017-18/P/146 | Expenditures | 5,600 | |||||||
04/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 3,484 | 18/01/2018 | OWN/2017-18/P/133 | Expenditures | 450 | |||||||
04/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 120 | 18/01/2018 | OWN/2017-18/P/134 | Expenditures | 1,120 | |||||||
04/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 120 | 19/01/2018 | OWN/2017-18/P/135 | Expenditures | 11,200 | |||||||
04/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 7,050 | 19/01/2018 | OWN/2017-18/P/136 | Expenditures | 5,000 | |||||||
04/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 13,500 | 19/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,500 | |||||||
04/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,000 | 21/01/2018 | OWN/2017-18/P/142 | Expenditures | 45,975 | |||||||
04/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 3,400 | 22/01/2018 | OWN/2017-18/P/143 | Expenditures | 16,800 | |||||||
04/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,600 | 23/01/2018 | OWN/2017-18/P/138 | Expenditures | 3,376 | |||||||
10/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 883 | 23/01/2018 | OWN/2017-18/P/139 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 80 | 27/01/2018 | OWN/2017-18/P/140 | Expenditures | 200 | |||||||
10/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 80 | 31/01/2018 | OWN/2017-18/P/141 | Expenditures | 7,700 | |||||||
10/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 3,000 | 31/01/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,094 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 188 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 805 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 85 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 85 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,849 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 2,760 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 584 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 630 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 7,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:11 PM. |