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/223 | Direct Receipts | 1,080 | 01/01/2018 | OWN/2017-18/P/231 | Expenditures | 10,163 | 01/01/2018 | OWN/2017-18/C/112 | 1,440 | ||||
01/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 4,200 | 01/01/2018 | OWN/2017-18/P/232 | Expenditures | 2,183 | 05/01/2018 | OWN/2017-18/C/123 | 9,543 | ||||
01/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,430 | 01/01/2018 | OWN/2017-18/P/233 | Expenditures | 45,005 | 08/01/2018 | OWN/2017-18/C/124 | 2,413 | ||||
04/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 4,143 | 05/01/2018 | OWN/2017-18/P/100 | Expenditures | 8,610 | 09/01/2018 | OWN/2017-18/C/116 | 12,367 | ||||
05/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,440 | 05/01/2018 | OWN/2017-18/P/234 | Expenditures | 25,246 | 12/01/2018 | OWN/2017-18/C/113 | 14,460 | ||||
05/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 2,319 | 05/01/2018 | OWN/2017-18/P/235 | Expenditures | 7,198 | 12/01/2018 | OWN/2017-18/C/117 | 16,174 | ||||
08/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 10,389 | 05/01/2018 | OWN/2017-18/P/236 | Expenditures | 21,850 | 15/01/2018 | OWN/2017-18/C/118 | 5,528 | ||||
09/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 3,600 | 06/01/2018 | FFC/2017-18/P/11 | Expenditures | 18 | 15/01/2018 | OWN/2017-18/C/125 | 9,070 | ||||
09/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 4,401 | 09/01/2018 | OWN/2017-18/P/237 | Expenditures | 65,900 | 16/01/2018 | OWN/2017-18/C/119 | 22,314 | ||||
10/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 10,638 | 09/01/2018 | OWN/2017-18/P/238 | Expenditures | 2,885 | 19/01/2018 | OWN/2017-18/C/115 | 1,800 | ||||
11/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 4,524 | 12/01/2018 | OWN/2017-18/P/239 | Expenditures | 7,126 | 19/01/2018 | OWN/2017-18/C/120 | 14,029 | ||||
12/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,440 | 12/01/2018 | OWN/2017-18/P/240 | Expenditures | 27,909 | 20/01/2018 | OWN/2017-18/C/121 | 10,925 | ||||
12/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 4,200 | 12/01/2018 | OWN/2017-18/P/241 | Expenditures | 900 | 31/01/2018 | OWN/2017-18/C/122 | 4,500 | ||||
12/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 3,931 | 12/01/2018 | OWN/2017-18/P/242 | Expenditures | 600 | |||||||
15/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/101 | Expenditures | 4,500 | |||||||
15/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 6,300 | 15/01/2018 | OWN/2017-18/P/102 | Expenditures | 250 | |||||||
15/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 5,106 | 16/01/2018 | OWN/2017-18/P/243 | Expenditures | 16,048 | |||||||
16/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,274 | 16/01/2018 | OWN/2017-18/P/244 | Expenditures | 1,225 | |||||||
16/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 23,000 | 18/01/2018 | OWN/2017-18/P/245 | Expenditures | 3,500 | |||||||
18/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,080 | 18/01/2018 | OWN/2017-18/P/246 | Expenditures | 1,348 | |||||||
18/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 14,345 | 20/01/2018 | OWN/2017-18/P/247 | Expenditures | 48,500 | |||||||
19/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 720 | 21/01/2018 | OWN/2017-18/P/248 | Expenditures | 72,000 | |||||||
19/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 2,372 | 22/01/2018 | OWN/2017-18/P/249 | Expenditures | 2,271 | |||||||
20/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 9,428 | 22/01/2018 | OWN/2017-18/P/250 | Expenditures | 2,000 | |||||||
21/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 3,841 | 25/01/2018 | OWN/2017-18/P/251 | Expenditures | 4,800 | |||||||
22/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,440 | 29/01/2018 | OWN/2017-18/P/103 | Expenditures | 15,680 | |||||||
22/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 2,163 | 31/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,991 | |||||||
22/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 3,600 | 31/01/2018 | OWN/2017-18/P/252 | Expenditures | 12,000 | |||||||
24/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/253 | Expenditures | 3,500 | |||||||
25/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 3,301 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 440 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 5,563 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 7,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:55 AM. |