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/132 | Direct Receipts | 240 | 01/01/2018 | OWN/2017-18/P/257 | Expenditures | 7,000 | |||||||
02/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,506 | 01/01/2018 | OWN/2017-18/P/258 | Expenditures | 5,500 | |||||||
03/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,544 | 01/01/2018 | OWN/2017-18/P/259 | Expenditures | 8,590 | |||||||
03/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 25 | 01/01/2018 | OWN/2017-18/P/260 | Expenditures | 8,590 | |||||||
03/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 90 | 01/01/2018 | OWN/2017-18/P/261 | Expenditures | 6,924 | |||||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,225 | 01/01/2018 | OWN/2017-18/P/262 | Expenditures | 1,050 | |||||||
11/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 102,697 | 01/01/2018 | OWN/2017-18/P/263 | Expenditures | 1,050 | |||||||
11/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,020 | 01/01/2018 | OWN/2017-18/P/264 | Expenditures | 407 | |||||||
11/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 570 | 02/01/2018 | OWN/2017-18/P/265 | Expenditures | 1,506 | |||||||
11/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 235 | 03/01/2018 | OWN/2017-18/P/266 | Expenditures | 170 | |||||||
11/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,700 | 03/01/2018 | OWN/2017-18/P/267 | Expenditures | 1,200 | |||||||
11/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,200 | 03/01/2018 | OWN/2017-18/P/268 | Expenditures | 167 | |||||||
11/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 600 | 08/01/2018 | OWN/2017-18/P/269 | Expenditures | 415,000 | |||||||
19/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 23,504 | 11/01/2018 | OWN/2017-18/P/270 | Expenditures | 716 | |||||||
19/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,506 | 15/01/2018 | OWN/2017-18/P/271 | Expenditures | 195,480 | |||||||
19/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/272 | Expenditures | 17.7 | |||||||
23/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,155 | 19/01/2018 | OWN/2017-18/P/273 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,350 | 19/01/2018 | OWN/2017-18/P/274 | Expenditures | 537 | |||||||
25/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 67,160 | 19/01/2018 | OWN/2017-18/P/275 | Expenditures | 400 | |||||||
25/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 3,650 | 19/01/2018 | OWN/2017-18/P/276 | Expenditures | 210 | |||||||
25/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 90 | 24/01/2018 | OWN/2017-18/P/277 | Expenditures | 1,378 | |||||||
30/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 638,278 | 24/01/2018 | OWN/2017-18/P/278 | Expenditures | 1,000 | |||||||
30/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,939 | 25/01/2018 | OWN/2017-18/P/279 | Expenditures | 210,172 | |||||||
30/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 35 | 25/01/2018 | OWN/2017-18/P/280 | Expenditures | 17.7 | |||||||
30/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 940 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:29 PM. |