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.) |
05/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/145 | Expenditures | 1,500 | 05/01/2018 | OWN/2017-18/C/103 | 2,330 | ||||
05/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/180 | Expenditures | 250 | 05/01/2018 | OWN/2017-18/C/87 | 2,680 | ||||
05/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,720 | 06/01/2018 | OWN/2017-18/P/146 | Expenditures | 15 | 06/01/2018 | OWN/2017-18/C/104 | 18 | ||||
05/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 2,160 | 06/01/2018 | OWN/2017-18/P/147 | Expenditures | 3 | 06/01/2018 | OWN/2017-18/C/84 | 18 | ||||
05/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 500 | 06/01/2018 | OWN/2017-18/P/181 | Expenditures | 15 | 09/01/2018 | OWN/2017-18/C/105 | 2,090 | ||||
05/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 40 | 06/01/2018 | OWN/2017-18/P/182 | Expenditures | 3 | 09/01/2018 | OWN/2017-18/C/85 | 6,120 | ||||
05/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 30 | 08/01/2018 | OWN/2017-18/P/148 | Expenditures | 2,500 | 15/01/2018 | OWN/2017-18/C/106 | 3,500 | ||||
05/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 250 | 08/01/2018 | OWN/2017-18/P/183 | Expenditures | 2,000 | 15/01/2018 | OWN/2017-18/C/86 | 5,075 | ||||
05/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 250 | 15/01/2018 | OWN/2017-18/P/184 | Expenditures | 1,420 | 16/01/2018 | OWN/2017-18/C/107 | 10,975 | ||||
05/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 450 | 16/01/2018 | OWN/2017-18/P/149 | Expenditures | 11,000 | 19/01/2018 | OWN/2017-18/C/108 | 236 | ||||
05/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 1,060 | 16/01/2018 | OWN/2017-18/P/185 | Expenditures | 11,550 | |||||||
09/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 893,898 | 19/01/2018 | OWN/2017-18/P/186 | Expenditures | 200 | |||||||
09/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,440 | 19/01/2018 | OWN/2017-18/P/187 | Expenditures | 36 | |||||||
09/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 720 | 19/01/2018 | OWN/2017-18/P/188 | Expenditures | 3,820 | |||||||
09/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 3,960 | 31/01/2018 | OWN/2017-18/P/189 | Expenditures | 17,000 | |||||||
09/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/190 | Expenditures | 10,268 | |||||||
09/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 400 | 31/01/2018 | OWN/2017-18/P/191 | Expenditures | 14,025 | |||||||
09/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,470 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 2,450 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,470 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 540 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 430 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 345 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 39,625 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:19 PM. |