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/119 | Direct Receipts | 5,950 | 06/01/2018 | OWN/2017-18/P/133 | Expenditures | 12 | |||||||
01/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,100 | 09/01/2018 | OWN/2017-18/P/128 | Expenditures | 6,000 | |||||||
01/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,000 | 09/01/2018 | OWN/2017-18/P/129 | Expenditures | 8,270 | |||||||
06/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 38,250 | 09/01/2018 | OWN/2017-18/P/134 | Expenditures | 3,500 | |||||||
09/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 6,700 | 09/01/2018 | OWN/2017-18/P/135 | Expenditures | 1,920 | |||||||
09/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,800 | 15/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,440 | |||||||
11/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 20,000 | 15/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,285 | 29/01/2018 | OWN/2017-18/P/138 | Expenditures | 4,752 | |||||||
11/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 4,415 | 29/01/2018 | OWN/2017-18/P/139 | Expenditures | 2,160 | |||||||
12/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,740 | 29/01/2018 | OWN/2017-18/P/140 | Expenditures | 8,270 | |||||||
12/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 660 | 30/01/2018 | FFC/2017-18/P/28 | Expenditures | 143,139 | |||||||
12/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,510 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 615,876 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,090 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 6,355 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 70 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 70 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 59,965 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:26 PM. |