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/136 | Direct Receipts | 3,735 | 01/01/2018 | OWN/2017-18/P/233 | Expenditures | 1,264 | |||||||
01/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 12,900 | 03/01/2018 | OWN/2017-18/P/261 | Expenditures | 400 | |||||||
02/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,172,666 | 04/01/2018 | OWN/2017-18/P/234 | Expenditures | 2,220 | |||||||
03/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,000 | 04/01/2018 | OWN/2017-18/P/235 | Expenditures | 5,350 | |||||||
04/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,368 | 04/01/2018 | OWN/2017-18/P/236 | Expenditures | 11,129 | |||||||
05/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 660 | 04/01/2018 | OWN/2017-18/P/237 | Expenditures | 900 | |||||||
05/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 50 | 04/01/2018 | OWN/2017-18/P/262 | Expenditures | 50,000 | |||||||
05/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 10,399 | 04/01/2018 | OWN/2017-18/P/263 | Expenditures | 19,432 | |||||||
05/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 13,700 | 05/01/2018 | OWN/2017-18/P/238 | Expenditures | 1,320 | |||||||
08/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 4,619 | 08/01/2018 | OWN/2017-18/P/239 | Expenditures | 880 | |||||||
12/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 600 | 08/01/2018 | OWN/2017-18/P/240 | Expenditures | 100 | |||||||
12/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 600 | 08/01/2018 | OWN/2017-18/P/241 | Expenditures | 413 | |||||||
15/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 32,741 | 08/01/2018 | OWN/2017-18/P/242 | Expenditures | 360 | |||||||
15/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 68,350 | 08/01/2018 | OWN/2017-18/P/243 | Expenditures | 2,500 | |||||||
17/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 400 | 08/01/2018 | OWN/2017-18/P/244 | Expenditures | 500 | |||||||
20/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 23,904 | 10/01/2018 | OWN/2017-18/P/245 | Expenditures | 1,000 | |||||||
20/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 40,600 | 11/01/2018 | OWN/2017-18/P/246 | Expenditures | 5,910 | |||||||
25/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 56,850 | 11/01/2018 | OWN/2017-18/P/247 | Expenditures | 6,700 | |||||||
29/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 400 | 12/01/2018 | OWN/2017-18/P/264 | Expenditures | 1,200 | |||||||
29/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/248 | Expenditures | 120 | |||||||
29/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 75 | 15/01/2018 | OWN/2017-18/P/249 | Expenditures | 1,105 | |||||||
29/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,520 | 16/01/2018 | OWN/2017-18/P/265 | Expenditures | 750 | |||||||
30/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 5,831 | 16/01/2018 | OWN/2017-18/P/266 | Expenditures | 300 | |||||||
30/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 14,450 | 17/01/2018 | OWN/2017-18/P/250 | Expenditures | 5,165 | |||||||
31/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 250 | 17/01/2018 | OWN/2017-18/P/251 | Expenditures | 7,500 | |||||||
31/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 9,340 | 17/01/2018 | OWN/2017-18/P/267 | Expenditures | 7,500 | |||||||
31/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 16,000 | 17/01/2018 | OWN/2017-18/P/268 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/269 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/270 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/252 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/253 | Expenditures | 75 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/254 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/271 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/272 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/273 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/255 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/256 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/257 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/258 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/274 | Expenditures | 4,458 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/275 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/259 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/260 | Expenditures | 5,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:44 AM. |