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/614 | Direct Receipts | 360 | 03/01/2018 | OWN/2017-18/P/142 | Expenditures | 8,554 | |||||||
01/01/2018 | OWN/2017-18/R/784 | Direct Receipts | 960 | 03/01/2018 | OWN/2017-18/P/143 | Expenditures | 8,752 | |||||||
04/01/2018 | OWN/2017-18/R/615 | Direct Receipts | 225 | 03/01/2018 | OWN/2017-18/P/144 | Expenditures | 8,500 | |||||||
04/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 360 | 03/01/2018 | OWN/2017-18/P/145 | Expenditures | 12,650 | |||||||
04/01/2018 | OWN/2017-18/R/785 | Direct Receipts | 97 | 03/01/2018 | OWN/2017-18/P/146 | Expenditures | 9,000 | |||||||
04/01/2018 | OWN/2017-18/R/786 | Direct Receipts | 160 | 03/01/2018 | OWN/2017-18/P/147 | Expenditures | 1,470 | |||||||
06/01/2018 | OWN/2017-18/R/617 | Direct Receipts | 75 | 03/01/2018 | OWN/2017-18/P/148 | Expenditures | 118 | |||||||
06/01/2018 | OWN/2017-18/R/618 | Direct Receipts | 360 | 03/01/2018 | OWN/2017-18/P/149 | Expenditures | 5,500 | |||||||
06/01/2018 | OWN/2017-18/R/787 | Direct Receipts | 105 | 04/01/2018 | OWN/2017-18/P/102 | Expenditures | 2,100 | |||||||
06/01/2018 | OWN/2017-18/R/788 | Direct Receipts | 320 | 04/01/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 1,080 | 04/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/621 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/622 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 2,740 | 04/01/2018 | OWN/2017-18/P/108 | Expenditures | 2,800 | |||||||
10/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 430 | 04/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/110 | Expenditures | 200 | |||||||
10/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 720 | 05/01/2018 | FFC/2017-18/P/11 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/627 | Direct Receipts | 75 | 05/01/2018 | FFC/2017-18/P/12 | Expenditures | 40,700 | |||||||
10/01/2018 | OWN/2017-18/R/789 | Direct Receipts | 1,076 | 05/01/2018 | FFC/2017-18/P/13 | Expenditures | 4,500 | |||||||
10/01/2018 | OWN/2017-18/R/790 | Direct Receipts | 200 | 05/01/2018 | FFC/2017-18/P/14 | Expenditures | 4,800 | |||||||
10/01/2018 | OWN/2017-18/R/791 | Direct Receipts | 320 | 05/01/2018 | FFC/2017-18/P/15 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/792 | Direct Receipts | 260 | 16/01/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/793 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,600 | |||||||
10/01/2018 | OWN/2017-18/R/794 | Direct Receipts | 50 | 16/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/795 | Direct Receipts | 60 | 16/01/2018 | OWN/2017-18/P/114 | Expenditures | 4,700 | |||||||
10/01/2018 | OWN/2017-18/R/796 | Direct Receipts | 1,834 | 16/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,000 | |||||||
16/01/2018 | OWN/2017-18/R/797 | Direct Receipts | 200 | 16/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
16/01/2018 | OWN/2017-18/R/798 | Direct Receipts | 1,440 | 20/01/2018 | FFC/2017-18/P/133 | Expenditures | 15,000 | |||||||
20/01/2018 | OWN/2017-18/R/919 | Direct Receipts | 100,000 | 20/01/2018 | FFC/2017-18/P/16 | Expenditures | 18,200 | |||||||
22/01/2018 | OWN/2017-18/R/799 | Direct Receipts | 408 | 20/01/2018 | FFC/2017-18/P/18 | Expenditures | 4,000 | |||||||
23/01/2018 | OWN/2017-18/R/628 | Direct Receipts | 720 | 20/01/2018 | FFC/2017-18/P/19 | Expenditures | 18,700 | |||||||
23/01/2018 | OWN/2017-18/R/800 | Direct Receipts | 160 | 20/01/2018 | OWN/2017-18/P/157 | Expenditures | 70,000 | |||||||
23/01/2018 | OWN/2017-18/R/801 | Direct Receipts | 140 | 22/01/2018 | OWN/2017-18/P/150 | Expenditures | 2,363 | |||||||
24/01/2018 | OWN/2017-18/R/629 | Direct Receipts | 75 | 24/01/2018 | FFC/2017-18/P/20 | Expenditures | 20,000 | |||||||
24/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 360 | 24/01/2018 | FFC/2017-18/P/21 | Expenditures | 20,000 | |||||||
24/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 300 | 24/01/2018 | FFC/2017-18/P/22 | Expenditures | 4,592 | |||||||
24/01/2018 | OWN/2017-18/R/802 | Direct Receipts | 205 | 24/01/2018 | FFC/2017-18/P/23 | Expenditures | 14,400 | |||||||
24/01/2018 | OWN/2017-18/R/803 | Direct Receipts | 175 | 24/01/2018 | FFC/2017-18/P/24 | Expenditures | 33,984 | |||||||
25/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 150 | 24/01/2018 | FFC/2017-18/P/25 | Expenditures | 18,337 | |||||||
25/01/2018 | OWN/2017-18/R/804 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/805 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/806 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/807 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/808 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:36 AM. |