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/937 | Direct Receipts | 2,520 | 03/02/2018 | OWN/2017-18/P/299 | Expenditures | 850 | |||||||
01/02/2018 | OWN/2017-18/R/971 | Direct Receipts | 18,400 | 03/02/2018 | OWN/2017-18/P/300 | Expenditures | 4,675 | |||||||
02/02/2018 | OWN/2017-18/R/938 | Direct Receipts | 900 | 03/02/2018 | OWN/2017-18/P/301 | Expenditures | 850 | |||||||
02/02/2018 | OWN/2017-18/R/972 | Direct Receipts | 500 | 03/02/2018 | OWN/2017-18/P/302 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/939 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/303 | Expenditures | 2,475 | |||||||
03/02/2018 | OWN/2017-18/R/973 | Direct Receipts | 2,112 | 03/02/2018 | OWN/2017-18/P/304 | Expenditures | 5,000 | |||||||
04/02/2018 | OWN/2017-18/R/974 | Direct Receipts | 1,913 | 03/02/2018 | OWN/2017-18/P/375 | Expenditures | 3,400 | |||||||
05/02/2018 | OWN/2017-18/R/940 | Direct Receipts | 1,440 | 03/02/2018 | OWN/2017-18/P/376 | Expenditures | 1,800 | |||||||
05/02/2018 | OWN/2017-18/R/975 | Direct Receipts | 1,376 | 03/02/2018 | OWN/2017-18/P/377 | Expenditures | 1,800 | |||||||
06/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,768,408 | 03/02/2018 | OWN/2017-18/P/378 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/1012 | Direct Receipts | 3,200 | 03/02/2018 | OWN/2017-18/P/379 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/976 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/305 | Expenditures | 2,500 | |||||||
10/02/2018 | OWN/2017-18/R/1010 | Direct Receipts | 5,976 | 06/02/2018 | OWN/2017-18/P/306 | Expenditures | 2,000 | |||||||
10/02/2018 | OWN/2017-18/R/977 | Direct Receipts | 10,337 | 06/02/2018 | OWN/2017-18/P/307 | Expenditures | 1,700 | |||||||
15/02/2018 | OWN/2017-18/R/1013 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/380 | Expenditures | 5,100 | |||||||
15/02/2018 | OWN/2017-18/R/1014 | Direct Receipts | 120,000 | 09/02/2018 | OWN/2017-18/P/308 | Expenditures | 1,800 | |||||||
15/02/2018 | SAS/2017-18/R/6 | Direct Receipts | 47,301 | 09/02/2018 | OWN/2017-18/P/309 | Expenditures | 1,400 | |||||||
15/02/2018 | SAS/2017-18/R/7 | Direct Receipts | 76,039 | 09/02/2018 | OWN/2017-18/P/310 | Expenditures | 1,400 | |||||||
17/02/2018 | OWN/2017-18/R/1011 | Direct Receipts | 264.85 | 09/02/2018 | OWN/2017-18/P/311 | Expenditures | 4,600 | |||||||
20/02/2018 | OWN/2017-18/R/978 | Direct Receipts | 2,252 | 09/02/2018 | OWN/2017-18/P/312 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/941 | Direct Receipts | 13,685 | 09/02/2018 | OWN/2017-18/P/313 | Expenditures | 1,400 | |||||||
23/02/2018 | OWN/2017-18/R/979 | Direct Receipts | 7,742 | 09/02/2018 | OWN/2017-18/P/381 | Expenditures | 5,100 | |||||||
24/02/2018 | OWN/2017-18/R/942 | Direct Receipts | 12,380 | 15/02/2018 | OWN/2017-18/P/314 | Expenditures | 4,900 | |||||||
24/02/2018 | OWN/2017-18/R/980 | Direct Receipts | 906 | 15/02/2018 | OWN/2017-18/P/315 | Expenditures | 3,400 | |||||||
25/02/2018 | OWN/2017-18/R/943 | Direct Receipts | 18,750 | 15/02/2018 | OWN/2017-18/P/316 | Expenditures | 3,800 | |||||||
25/02/2018 | OWN/2017-18/R/981 | Direct Receipts | 2,100 | 15/02/2018 | OWN/2017-18/P/317 | Expenditures | 1,400 | |||||||
26/02/2018 | OWN/2017-18/R/944 | Direct Receipts | 35,750 | 15/02/2018 | OWN/2017-18/P/318 | Expenditures | 1,400 | |||||||
26/02/2018 | OWN/2017-18/R/982 | Direct Receipts | 6,174 | 15/02/2018 | OWN/2017-18/P/319 | Expenditures | 4,230 | |||||||
26/02/2018 | OWN/2017-18/R/983 | Direct Receipts | 5,271 | 16/02/2018 | OWN/2017-18/P/320 | Expenditures | 1,400 | |||||||
27/02/2018 | OWN/2017-18/R/945 | Direct Receipts | 19,340 | 16/02/2018 | OWN/2017-18/P/321 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/946 | Direct Receipts | 40,976 | 17/02/2018 | OWN/2017-18/P/322 | Expenditures | 1,000 | |||||||
28/02/2018 | OWN/2017-18/R/984 | Direct Receipts | 6,492 | 23/02/2018 | OWN/2017-18/P/323 | Expenditures | 165 | |||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/324 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/325 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/326 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/327 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/382 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/328 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/329 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/330 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/331 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/332 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/333 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/334 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/335 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/336 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2018 | SAS/2017-18/P/10 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/02/2018 | SAS/2017-18/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/383 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/384 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/385 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:25:01 PM. |