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.) |
04/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 11,939 | 02/01/2018 | OWN/2017-18/P/189 | Expenditures | 49,563 | 01/01/2018 | OWN/2017-18/C/108 | 18,378 | ||||
06/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 16,985 | 02/01/2018 | OWN/2017-18/P/210 | Expenditures | 15,798 | 04/01/2018 | OWN/2017-18/C/109 | 11,939 | ||||
06/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 7,880 | 06/01/2018 | OWN/2017-18/P/190 | Expenditures | 4,735 | 06/01/2018 | OWN/2017-18/C/110 | 12,250 | ||||
08/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 30,818 | 06/01/2018 | OWN/2017-18/P/216 | Expenditures | 18 | 06/01/2018 | OWN/2017-18/C/99 | 7,880 | ||||
09/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 14,356 | 08/01/2018 | OWN/2017-18/P/191 | Expenditures | 2,500 | 09/01/2018 | OWN/2017-18/C/111 | 28,318 | ||||
11/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 31,208 | 11/01/2018 | OWN/2017-18/P/192 | Expenditures | 2,800 | 10/01/2018 | OWN/2017-18/C/112 | 14,356 | ||||
11/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 25,198 | 15/01/2018 | FFC/2017-18/P/19 | Expenditures | 18,004 | 11/01/2018 | OWN/2017-18/C/113 | 78,000 | ||||
12/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 13,588 | 15/01/2018 | FFC/2017-18/P/20 | Expenditures | 36,008 | 12/01/2018 | OWN/2017-18/C/100 | 4,600 | ||||
12/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 4,600 | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 99,816 | 12/01/2018 | OWN/2017-18/C/115 | 908 | ||||
16/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 31,888 | 15/01/2018 | OWN/2017-18/P/193 | Expenditures | 2,610 | 12/01/2018 | OWN/2017-18/C/116 | 13,588 | ||||
18/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 15,959 | 15/01/2018 | OWN/2017-18/P/194 | Expenditures | 13,880 | 15/01/2018 | OWN/2017-18/C/117 | 902 | ||||
19/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 25,683 | 15/01/2018 | OWN/2017-18/P/195 | Expenditures | 3,210 | 16/01/2018 | OWN/2017-18/C/118 | 25,888 | ||||
23/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 11,649 | 15/01/2018 | OWN/2017-18/P/211 | Expenditures | 19,020 | 18/01/2018 | OWN/2017-18/C/119 | 15,959 | ||||
30/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 21,682 | 16/01/2018 | OWN/2017-18/P/196 | Expenditures | 3,000 | 20/01/2018 | OWN/2017-18/C/120 | 25,683 | ||||
31/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 11,925 | 16/01/2018 | OWN/2017-18/P/197 | Expenditures | 3,000 | 23/01/2018 | OWN/2017-18/C/121 | 1,946 | ||||
31/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 11,260 | 25/01/2018 | OWN/2017-18/P/217 | Expenditures | 3,350 | 23/01/2018 | OWN/2017-18/C/122 | 2,511 | ||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/218 | Expenditures | 5,000 | 24/01/2018 | OWN/2017-18/C/123 | 11,649 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/199 | Expenditures | 555 | 31/01/2018 | OWN/2017-18/C/101 | 11,260 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/200 | Expenditures | 2,000 | 31/01/2018 | OWN/2017-18/C/124 | 16,127 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/202 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:39 PM. |