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.) |
02/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 7,076 | 02/01/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | 12/01/2018 | OWN/2017-18/C/51 | 5,398 | ||||
02/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 150 | 02/01/2018 | OWN/2017-18/P/149 | Expenditures | 126 | 16/01/2018 | OWN/2017-18/C/52 | 7,523 | ||||
02/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/150 | Expenditures | 2,000 | 17/01/2018 | OWN/2017-18/C/53 | 2,978 | ||||
02/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 300 | 05/01/2018 | OWN/2017-18/P/151 | Expenditures | 152 | 20/01/2018 | OWN/2017-18/C/54 | 8,383 | ||||
03/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,345 | 15/01/2018 | OWN/2017-18/P/152 | Expenditures | 4,500 | 23/01/2018 | OWN/2017-18/C/55 | 2,997 | ||||
03/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 90 | 15/01/2018 | OWN/2017-18/P/153 | Expenditures | 348 | 30/01/2018 | OWN/2017-18/C/56 | 1,398 | ||||
03/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 90 | 16/01/2018 | FFC/2017-18/P/22 | Expenditures | 98,648 | 30/01/2018 | OWN/2017-18/C/57 | 3,102 | ||||
03/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 300 | 16/01/2018 | FFC/2017-18/P/23 | Expenditures | 585 | 31/01/2018 | OWN/2017-18/C/58 | 12,690 | ||||
05/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 12,362 | 16/01/2018 | OWN/2017-18/P/154 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 180 | 19/01/2018 | OWN/2017-18/P/158 | Expenditures | 7,200 | |||||||
05/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 180 | 19/01/2018 | OWN/2017-18/P/159 | Expenditures | 8,800 | |||||||
05/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/160 | Expenditures | 29,330 | |||||||
12/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 8,565 | 20/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,000 | |||||||
12/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 90 | 23/01/2018 | OWN/2017-18/P/162 | Expenditures | 2,000 | |||||||
12/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 90 | 23/01/2018 | OWN/2017-18/P/163 | Expenditures | 50 | |||||||
12/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 300 | 30/01/2018 | OWN/2017-18/P/164 | Expenditures | 800 | |||||||
15/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 9,226 | 30/01/2018 | OWN/2017-18/P/165 | Expenditures | 104 | |||||||
15/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 410 | 31/01/2018 | OWN/2017-18/P/166 | Expenditures | 700 | |||||||
15/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/167 | Expenditures | 52 | |||||||
15/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 410 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 8,163 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 2,618 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 140 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 5,884 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 3,969 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 3,885 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 385 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 969 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 30 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 30 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 3,718 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 4,674 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 12,892 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:23 AM. |