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.) |
01/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 28,008 | 01/02/2018 | OWN/2017-18/P/168 | Expenditures | 47 | 01/02/2018 | OWN/2017-18/C/59 | 29,088 | ||||
01/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 540 | 02/02/2018 | OWN/2017-18/P/169 | Expenditures | 30 | 02/02/2018 | OWN/2017-18/C/60 | 3,448 | ||||
01/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 540 | 06/02/2018 | OWN/2017-18/P/170 | Expenditures | 880 | 06/02/2018 | OWN/2017-18/C/61 | 10,575 | ||||
02/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 3,128 | 06/02/2018 | OWN/2017-18/P/171 | Expenditures | 8,000 | 07/02/2018 | OWN/2017-18/C/62 | 4,797 | ||||
02/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 60 | 07/02/2018 | OWN/2017-18/P/172 | Expenditures | 1,242 | 12/02/2018 | OWN/2017-18/C/63 | 6,480 | ||||
02/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 60 | 07/02/2018 | OWN/2017-18/P/173 | Expenditures | 4,300 | 16/02/2018 | OWN/2017-18/C/64 | 3,894 | ||||
02/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 30 | 12/02/2018 | OWN/2017-18/P/174 | Expenditures | 100 | 17/02/2018 | OWN/2017-18/C/65 | 8,089 | ||||
02/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/175 | Expenditures | 47,400 | 20/02/2018 | OWN/2017-18/C/66 | 3,175 | ||||
03/02/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,500 | 16/02/2018 | OWN/2017-18/P/176 | Expenditures | 23,700 | 20/02/2018 | OWN/2017-18/C/70 | 7,730 | ||||
06/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 12,635 | 16/02/2018 | OWN/2017-18/P/177 | Expenditures | 400 | 22/02/2018 | OWN/2017-18/C/67 | 22,099 | ||||
06/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 420 | 20/02/2018 | OWN/2017-18/P/178 | Expenditures | 500 | 27/02/2018 | OWN/2017-18/C/68 | 15,132 | ||||
07/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 5,897 | 20/02/2018 | OWN/2017-18/P/179 | Expenditures | 2,500 | |||||||
07/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 150 | 20/02/2018 | OWN/2017-18/P/180 | Expenditures | 15,360 | |||||||
07/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 150 | 22/02/2018 | OWN/2017-18/P/181 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 6,010 | 27/02/2018 | OWN/2017-18/P/182 | Expenditures | 400 | |||||||
12/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 285 | 27/02/2018 | OWN/2017-18/P/183 | Expenditures | 90 | |||||||
12/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 285 | 28/02/2018 | OWN/2017-18/P/184 | Expenditures | 214 | |||||||
16/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 3,514 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 7,629 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 3,295 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 22,179 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 410 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 410 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 14,872 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 330 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 330 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 13,454 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 540 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 540 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:11 PM. |