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/315 | Direct Receipts | 800 | 04/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,072 | 04/01/2018 | OWN/2017-18/C/120 | 12,157 | ||||
01/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 11,287 | 05/01/2018 | OWN/2017-18/P/123 | Expenditures | 17.7 | 04/01/2018 | OWN/2017-18/C/67 | 6,720 | ||||
02/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,600 | 12/01/2018 | OWN/2017-18/P/70 | Expenditures | 13,800 | 10/01/2018 | OWN/2017-18/C/121 | 93,793 | ||||
02/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 766 | 12/01/2018 | OWN/2017-18/P/75 | Expenditures | 25,100 | 10/01/2018 | OWN/2017-18/C/68 | 26,350 | ||||
03/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,176 | 15/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,100 | 12/01/2018 | OWN/2017-18/C/122 | 4,749 | ||||
04/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 4,320 | 19/01/2018 | OWN/2017-18/P/71 | Expenditures | 940 | 12/01/2018 | OWN/2017-18/C/69 | 14,070 | ||||
04/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,010 | 22/01/2018 | FFC/2017-18/P/6 | Expenditures | 55,000 | 19/01/2018 | OWN/2017-18/C/123 | 14,908 | ||||
05/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 3,560 | 22/01/2018 | FFC/2017-18/P/7 | Expenditures | 95,000 | 19/01/2018 | OWN/2017-18/C/70 | 3,160 | ||||
05/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 9,777 | 22/01/2018 | OWN/2017-18/P/77 | Expenditures | 34,452 | 24/01/2018 | OWN/2017-18/C/124 | 8,419 | ||||
06/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 3,990 | 24/01/2018 | OWN/2017-18/P/78 | Expenditures | 99,823 | 24/01/2018 | OWN/2017-18/C/83 | 1,280 | ||||
06/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 6,599 | 29/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,025 | 31/01/2018 | OWN/2017-18/C/132 | 9,600 | ||||
08/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 10,840 | 31/01/2018 | OWN/2017-18/P/110 | Expenditures | 480 | 31/01/2018 | OWN/2017-18/C/84 | 5,000 | ||||
08/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 4,036 | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,125 | |||||||
09/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,200 | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 880 | |||||||
09/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 13,321 | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 981 | |||||||
10/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 6,760 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 60,060 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 13,670 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 4,019 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 566 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 730 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,174 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 2,080 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 6,026 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 2,762 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,896 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 4,224 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 4,578 | Expenditures | ||||||||||
22/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 2,365 | Expenditures | ||||||||||
22/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 4,085 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 786 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 13,521 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 3,045 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 4,292 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 509 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 2,853 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,011 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 6,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:05:07 AM. |