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/115 | Direct Receipts | 9,480 | 06/01/2018 | OWN/2017-18/P/1 | Expenditures | 25,650 | |||||||
02/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,440 | 22/01/2018 | OWN/2017-18/P/8 | Expenditures | 4,900 | |||||||
08/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 4,916 | 25/01/2018 | OWN/2017-18/P/9 | Expenditures | 2,500 | |||||||
09/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,257 | 30/01/2018 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 311 | 31/01/2018 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 356 | 31/01/2018 | OWN/2017-18/P/4 | Expenditures | 2,500 | |||||||
15/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 73,980 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,179 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 342 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 339 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 576 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 276 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,405 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 355 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,462 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,460 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 685 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 482 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 692 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 446 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 297 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 280 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 629 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 290 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 644 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,087 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,266 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,334 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 18,240 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 508 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,338 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:26 PM. |