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/106 | Direct Receipts | 206 | 01/01/2018 | FFC/2017-18/P/38 | Expenditures | 60,000 | |||||||
01/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 225 | 03/01/2018 | OWN/2017-18/P/402 | Expenditures | 12,000 | |||||||
02/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 890 | 03/01/2018 | OWN/2017-18/P/403 | Expenditures | 12,000 | |||||||
02/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 375 | 03/01/2018 | OWN/2017-18/P/404 | Expenditures | 34,000 | |||||||
03/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 900 | 05/01/2018 | OWN/2017-18/P/405 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 900 | 05/01/2018 | OWN/2017-18/P/406 | Expenditures | 2,200 | |||||||
05/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 557 | 05/01/2018 | OWN/2017-18/P/407 | Expenditures | 8,800 | |||||||
05/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 375 | 05/01/2018 | OWN/2017-18/P/408 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,225 | 05/01/2018 | OWN/2017-18/P/409 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,432 | 05/01/2018 | OWN/2017-18/P/435 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,350 | 09/01/2018 | OWN/2017-18/P/410 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 4,018 | 09/01/2018 | OWN/2017-18/P/411 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,775 | 09/01/2018 | OWN/2017-18/P/412 | Expenditures | 48,000 | |||||||
11/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 792 | 09/01/2018 | OWN/2017-18/P/413 | Expenditures | 48,000 | |||||||
11/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 450 | 12/01/2018 | OWN/2017-18/P/59 | Expenditures | 100 | |||||||
12/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 821 | 15/01/2018 | OWN/2017-18/P/414 | Expenditures | 60,000 | |||||||
12/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 900 | 15/01/2018 | OWN/2017-18/P/415 | Expenditures | 48,000 | |||||||
15/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 709 | 15/01/2018 | OWN/2017-18/P/416 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 375 | 15/01/2018 | OWN/2017-18/P/436 | Expenditures | 24,680 | |||||||
15/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 8,700 | 18/01/2018 | OWN/2017-18/P/417 | Expenditures | 4,000 | |||||||
15/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 15,980 | 18/01/2018 | OWN/2017-18/P/418 | Expenditures | 880 | |||||||
16/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 487 | 18/01/2018 | OWN/2017-18/P/419 | Expenditures | 375 | |||||||
16/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 375 | 18/01/2018 | OWN/2017-18/P/420 | Expenditures | 500 | |||||||
17/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 580 | 18/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,800 | |||||||
17/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 450 | 20/01/2018 | OWN/2017-18/P/421 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 832 | 20/01/2018 | OWN/2017-18/P/434 | Expenditures | 118 | |||||||
18/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 600 | 23/01/2018 | OWN/2017-18/P/422 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 70,543 | 23/01/2018 | OWN/2017-18/P/423 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 885 | 23/01/2018 | OWN/2017-18/P/424 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 900 | 23/01/2018 | OWN/2017-18/P/425 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 335 | 25/01/2018 | OWN/2017-18/P/426 | Expenditures | 72,000 | |||||||
22/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/427 | Expenditures | 60,000 | |||||||
23/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 268 | 25/01/2018 | OWN/2017-18/P/428 | Expenditures | 82,000 | |||||||
23/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/429 | Expenditures | 12,000 | |||||||
29/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 227 | 25/01/2018 | OWN/2017-18/P/430 | Expenditures | 12,000 | |||||||
29/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 150 | 29/01/2018 | FFC/2017-18/P/39 | Expenditures | 13,500 | |||||||
30/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 202 | 29/01/2018 | FFC/2017-18/P/73 | Expenditures | 17,560 | |||||||
30/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 150 | 29/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,200 | |||||||
31/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,235 | 31/01/2018 | OWN/2017-18/P/431 | Expenditures | 6,000 | |||||||
31/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,275 | 31/01/2018 | OWN/2017-18/P/432 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 250,000 | 31/01/2018 | OWN/2017-18/P/433 | Expenditures | 3,225 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/437 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/439 | Expenditures | 152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:42:57 PM. |