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/197 | Direct Receipts | 534 | 03/01/2018 | FFC/2017-18/P/4 | Expenditures | 258,268 | 03/01/2018 | OWN/2017-18/C/62 | 8,235 | ||||
02/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 882 | 03/01/2018 | FFC/2017-18/P/5 | Expenditures | 35,073 | 06/01/2018 | OWN/2017-18/C/63 | 2,781 | ||||
03/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 8,235 | 05/01/2018 | OWN/2017-18/P/127 | Expenditures | 13,599 | 10/01/2018 | OWN/2017-18/C/64 | 35,073 | ||||
05/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,992 | 05/01/2018 | OWN/2017-18/P/128 | Expenditures | 750 | 11/01/2018 | OWN/2017-18/C/65 | 16,200 | ||||
08/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,005 | 05/01/2018 | OWN/2017-18/P/129 | Expenditures | 18,053 | 18/01/2018 | OWN/2017-18/C/66 | 14,899 | ||||
10/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 8,187 | 05/01/2018 | OWN/2017-18/P/130 | Expenditures | 2,242 | 19/01/2018 | OWN/2017-18/C/67 | 6,967 | ||||
10/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 35,073 | 05/01/2018 | OWN/2017-18/P/131 | Expenditures | 1,380 | 19/01/2018 | OWN/2017-18/C/68 | 38,655 | ||||
12/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 5,375 | 05/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,500 | 19/01/2018 | OWN/2017-18/C/69 | 43,143 | ||||
16/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 16,054 | 05/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,050 | 22/01/2018 | OWN/2017-18/C/70 | 179,105 | ||||
18/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 82 | 06/01/2018 | OWN/2017-18/P/134 | Expenditures | 23,815 | 25/01/2018 | OWN/2017-18/C/71 | 46,620 | ||||
19/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 9,341 | 07/01/2018 | OWN/2017-18/P/135 | Expenditures | 28,970 | 30/01/2018 | OWN/2017-18/C/72 | 35,120 | ||||
19/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 88,765 | 07/01/2018 | OWN/2017-18/P/136 | Expenditures | 348 | 30/01/2018 | OWN/2017-18/C/81 | 9,238 | ||||
22/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 25,506 | 22/01/2018 | OWN/2017-18/P/155 | Expenditures | 179,105 | |||||||
22/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 179,105 | 22/01/2018 | OWN/2017-18/P/156 | Expenditures | 4,000 | |||||||
24/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 16,970 | 22/01/2018 | OWN/2017-18/P/157 | Expenditures | 18,150 | |||||||
24/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 6,445 | 24/01/2018 | OWN/2017-18/P/158 | Expenditures | 70,433 | |||||||
25/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,580 | 30/01/2018 | OWN/2017-18/P/159 | Expenditures | 2,000 | |||||||
29/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 17,519 | 30/01/2018 | OWN/2017-18/P/160 | Expenditures | 574,080 | |||||||
30/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 17,385 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 4,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:45 AM. |