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/136 | Direct Receipts | 890 | 02/01/2018 | OWN/2017-18/P/106 | Expenditures | 660 | 04/01/2018 | OWN/2017-18/C/68 | 4,008 | ||||
02/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,520 | 02/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,260 | 05/01/2018 | OWN/2017-18/C/69 | 2,920 | ||||
03/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,098 | 03/01/2018 | OWN/2017-18/P/108 | Expenditures | 8,079 | 10/01/2018 | OWN/2017-18/C/70 | 4,000 | ||||
05/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,510 | 03/01/2018 | OWN/2017-18/P/109 | Expenditures | 30,000 | 15/01/2018 | OWN/2017-18/C/71 | 7,000 | ||||
05/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,414 | 04/01/2018 | OWN/2017-18/P/110 | Expenditures | 5,220 | 16/01/2018 | OWN/2017-18/C/72 | 2,500 | ||||
06/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,596 | 04/01/2018 | OWN/2017-18/P/111 | Expenditures | 550 | 16/01/2018 | OWN/2017-18/C/73 | 7,000 | ||||
08/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 5,167 | 05/01/2018 | OWN/2017-18/P/112 | Expenditures | 320 | 17/01/2018 | OWN/2017-18/C/74 | 500,000 | ||||
08/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,603 | 06/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,600 | 29/01/2018 | OWN/2017-18/C/75 | 2,600 | ||||
09/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,399 | 08/01/2018 | OWN/2017-18/P/114 | Expenditures | 2,800 | 30/01/2018 | OWN/2017-18/C/76 | 2,333 | ||||
09/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 388 | 09/01/2018 | FFC/2017-18/P/14 | Expenditures | 102,375 | |||||||
10/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 9,793 | 09/01/2018 | FFC/2017-18/P/15 | Expenditures | 178,865 | |||||||
10/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,530 | 09/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,500 | |||||||
11/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 3,923 | 10/01/2018 | OWN/2017-18/P/116 | Expenditures | 3,840 | |||||||
15/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,344 | 10/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,180 | |||||||
16/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,985 | 11/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,587 | |||||||
16/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,684 | 15/01/2018 | OWN/2017-18/P/119 | Expenditures | 940 | |||||||
17/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 500,000 | 15/01/2018 | OWN/2017-18/P/120 | Expenditures | 9,900 | |||||||
19/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,528 | 16/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,600 | |||||||
20/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 3,468 | 16/01/2018 | OWN/2017-18/P/122 | Expenditures | 9,700 | |||||||
20/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 800 | 19/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,580 | |||||||
22/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 20/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,240 | |||||||
23/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,199 | 23/01/2018 | OWN/2017-18/P/125 | Expenditures | 2,500 | |||||||
24/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 985 | 25/01/2018 | OWN/2017-18/P/126 | Expenditures | 272,291 | |||||||
24/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/127 | Expenditures | 86,127 | |||||||
25/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 606 | 28/01/2018 | OWN/2017-18/P/128 | Expenditures | 3,700 | |||||||
29/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,809 | 28/01/2018 | OWN/2017-18/P/129 | Expenditures | 3,200 | |||||||
30/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,627 | 30/01/2018 | OWN/2017-18/P/130 | Expenditures | 660 | |||||||
30/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 2,333 | 31/01/2018 | OWN/2017-18/P/131 | Expenditures | 820 | |||||||
31/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:48 PM. |