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.) |
01/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,598 | 02/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,735 | 02/02/2018 | OWN/2017-18/C/109 | 9,080 | ||||
01/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 150 | 02/02/2018 | OWN/2017-18/P/116 | Expenditures | 1,280 | 08/02/2018 | OWN/2017-18/C/110 | 7,752 | ||||
01/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 705 | 02/02/2018 | OWN/2017-18/P/117 | Expenditures | 8,377 | 12/02/2018 | OWN/2017-18/C/111 | 6,399 | ||||
02/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 241 | 02/02/2018 | OWN/2017-18/P/118 | Expenditures | 1,216 | 17/02/2018 | OWN/2017-18/C/120 | 15,208 | ||||
02/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 50 | 02/02/2018 | OWN/2017-18/P/119 | Expenditures | 6,000 | 20/02/2018 | OWN/2017-18/C/112 | 10,371 | ||||
05/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 7,391 | 02/02/2018 | OWN/2017-18/P/120 | Expenditures | 6,000 | 20/02/2018 | OWN/2017-18/C/113 | 8,321 | ||||
05/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 300 | 02/02/2018 | OWN/2017-18/P/131 | Expenditures | 8,428 | 22/02/2018 | OWN/2017-18/C/114 | 16,701 | ||||
08/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 3,559 | 02/02/2018 | OWN/2017-18/P/132 | Expenditures | 4,691 | 23/02/2018 | OWN/2017-18/C/115 | 13,557 | ||||
08/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 200 | 02/02/2018 | OWN/2017-18/P/133 | Expenditures | 1,216 | 23/02/2018 | OWN/2017-18/C/116 | 29,464 | ||||
08/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 540 | 02/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,216 | 26/02/2018 | OWN/2017-18/C/117 | 28,918 | ||||
09/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 2,648 | 14/02/2018 | OWN/2017-18/P/121 | Expenditures | 7,750 | 27/02/2018 | OWN/2017-18/C/118 | 18,953 | ||||
09/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 200 | 14/02/2018 | OWN/2017-18/P/149 | Expenditures | 200 | |||||||
09/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 740 | 17/02/2018 | OWN/2017-18/P/122 | Expenditures | 2,500 | |||||||
10/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,918 | 19/02/2018 | OWN/2017-18/P/123 | Expenditures | 3,276 | |||||||
10/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,371 | 21/02/2018 | OWN/2017-18/P/124 | Expenditures | 5,292 | |||||||
10/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 200 | 23/02/2018 | OWN/2017-18/P/125 | Expenditures | 872 | |||||||
10/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 240 | 23/02/2018 | OWN/2017-18/P/126 | Expenditures | 3,185 | |||||||
14/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 2,331 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,753 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 2,807 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 610 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 9,161 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 15,208 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,018 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 9,086 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 15,329 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 16,701 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 235 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 13,557 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 16,266 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 2,037 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 28,918 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,959 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:16:28 AM. |