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.) |
01/01/2018 | OWN/2017-18/R/867 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/272 | Expenditures | 39,000 | |||||||
03/01/2018 | OWN/2017-18/R/876 | Direct Receipts | 100 | 02/01/2018 | OWN/2017-18/P/273 | Expenditures | 10,300 | |||||||
03/01/2018 | OWN/2017-18/R/877 | Direct Receipts | 100 | 03/01/2018 | OWN/2017-18/P/274 | Expenditures | 2,000 | |||||||
03/01/2018 | OWN/2017-18/R/878 | Direct Receipts | 100 | 06/01/2018 | OWN/2017-18/P/291 | Expenditures | 5,100 | |||||||
03/01/2018 | OWN/2017-18/R/879 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/292 | Expenditures | 5,000 | |||||||
04/01/2018 | OWN/2017-18/R/880 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/275 | Expenditures | 3,500 | |||||||
04/01/2018 | OWN/2017-18/R/907 | Direct Receipts | 4,080 | 09/01/2018 | OWN/2017-18/P/293 | Expenditures | 5,100 | |||||||
05/01/2018 | OWN/2017-18/R/881 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/276 | Expenditures | 800 | |||||||
05/01/2018 | OWN/2017-18/R/882 | Direct Receipts | 1,491 | 15/01/2018 | FFC/2017-18/P/8 | Expenditures | 19,000 | |||||||
05/01/2018 | OWN/2017-18/R/883 | Direct Receipts | 1,688 | 15/01/2018 | OWN/2017-18/P/277 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/884 | Direct Receipts | 894 | 15/01/2018 | OWN/2017-18/P/278 | Expenditures | 5,000 | |||||||
05/01/2018 | OWN/2017-18/R/885 | Direct Receipts | 388 | 15/01/2018 | OWN/2017-18/P/279 | Expenditures | 2,500 | |||||||
05/01/2018 | OWN/2017-18/R/886 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/280 | Expenditures | 2,500 | |||||||
05/01/2018 | OWN/2017-18/R/908 | Direct Receipts | 3,960 | 15/01/2018 | OWN/2017-18/P/281 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/909 | Direct Receipts | 900 | 15/01/2018 | OWN/2017-18/P/282 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/910 | Direct Receipts | 1,020 | 15/01/2018 | OWN/2017-18/P/283 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/887 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/284 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/888 | Direct Receipts | 200 | 15/01/2018 | OWN/2017-18/P/285 | Expenditures | 88,200 | |||||||
09/01/2018 | OWN/2017-18/R/889 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/286 | Expenditures | 55,000 | |||||||
09/01/2018 | OWN/2017-18/R/890 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/287 | Expenditures | 8,000 | |||||||
09/01/2018 | OWN/2017-18/R/891 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/288 | Expenditures | 3,600 | |||||||
09/01/2018 | OWN/2017-18/R/892 | Direct Receipts | 2,385 | 15/01/2018 | OWN/2017-18/P/289 | Expenditures | 41,000 | |||||||
10/01/2018 | OWN/2017-18/R/893 | Direct Receipts | 700 | 15/01/2018 | OWN/2017-18/P/294 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/894 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/295 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/895 | Direct Receipts | 2,000 | 15/01/2018 | OWN/2017-18/P/296 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/896 | Direct Receipts | 638 | 17/01/2018 | OWN/2017-18/P/297 | Expenditures | 345 | |||||||
11/01/2018 | OWN/2017-18/R/897 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/898 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/899 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/900 | Direct Receipts | 2,104 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/901 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/902 | Direct Receipts | 1,290 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/903 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/904 | Direct Receipts | 9,900 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/905 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/906 | Direct Receipts | 196,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/911 | Direct Receipts | 1,224 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/918 | Direct Receipts | 551 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/912 | Direct Receipts | 1,180 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/919 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/913 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/920 | Direct Receipts | 1,335 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/914 | Direct Receipts | 5,580 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/915 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/921 | Direct Receipts | 4,094 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/922 | Direct Receipts | 10,600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/916 | Direct Receipts | 3,420 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/923 | Direct Receipts | 5,530 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/917 | Direct Receipts | 5,740 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/924 | Direct Receipts | 2,320 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/925 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/926 | Direct Receipts | 27,450 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/927 | Direct Receipts | 528 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/928 | Direct Receipts | 1,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:17 AM. |