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/274 | Direct Receipts | 13,917 | 11/01/2018 | FFC/2017-18/P/20 | Expenditures | 99,816 | |||||||
04/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 320 | 11/01/2018 | OWN/2017-18/P/218 | Expenditures | 41,455 | |||||||
08/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 24,574 | 15/01/2018 | OWN/2017-18/P/219 | Expenditures | 20,000 | |||||||
08/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 470 | 16/01/2018 | OWN/2017-18/P/220 | Expenditures | 880 | |||||||
10/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 338 | 16/01/2018 | OWN/2017-18/P/221 | Expenditures | 304 | |||||||
10/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 40 | 22/01/2018 | OWN/2017-18/P/222 | Expenditures | 4,000 | |||||||
11/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 14,932 | 22/01/2018 | OWN/2017-18/P/223 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 780 | 24/01/2018 | OWN/2017-18/P/224 | Expenditures | 45,000 | |||||||
12/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 4,243 | 24/01/2018 | OWN/2017-18/P/226 | Expenditures | 6,623 | |||||||
12/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 220 | 24/01/2018 | OWN/2017-18/P/227 | Expenditures | 2,800 | |||||||
15/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 891 | 24/01/2018 | OWN/2017-18/P/228 | Expenditures | 773 | |||||||
15/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 90 | 24/01/2018 | OWN/2017-18/P/229 | Expenditures | 45,000 | |||||||
16/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 163 | 24/01/2018 | OWN/2017-18/P/265 | Expenditures | 9,804 | |||||||
16/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 40 | 29/01/2018 | OWN/2017-18/P/230 | Expenditures | 950 | |||||||
17/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 7,622 | 31/01/2018 | OWN/2017-18/P/231 | Expenditures | 47 | |||||||
17/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 380 | 31/01/2018 | OWN/2017-18/P/232 | Expenditures | 440 | |||||||
18/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 47,193 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,470 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,849 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 48 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 12,155 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 340 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 5,802 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 280 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 402 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,595 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 240 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 911 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 12,069 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:34:45 AM. |