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/318 | Direct Receipts | 9,450 | 05/01/2018 | OWN/2017-18/P/143 | Expenditures | 17,816 | |||||||
01/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 2,360 | 06/01/2018 | OWN/2017-18/P/176 | Expenditures | 22,525 | |||||||
01/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 120 | 10/01/2018 | OWN/2017-18/P/121 | Expenditures | 3,600 | |||||||
04/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 25,680 | 10/01/2018 | OWN/2017-18/P/144 | Expenditures | 7,800 | |||||||
04/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,747 | 18/01/2018 | OWN/2017-18/P/122 | Expenditures | 5,489 | |||||||
04/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 305 | 19/01/2018 | FFC/2017-18/P/11 | Expenditures | 24,758 | |||||||
05/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 508 | 19/01/2018 | OWN/2017-18/P/145 | Expenditures | 30,000 | |||||||
06/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 2,400 | 20/01/2018 | OWN/2017-18/P/123 | Expenditures | 3,600 | |||||||
06/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,824 | 24/01/2018 | OWN/2017-18/P/146 | Expenditures | 30,000 | |||||||
06/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 60 | 24/01/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 2,200 | 29/01/2018 | FFC/2017-18/P/12 | Expenditures | 73,986 | |||||||
08/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 810 | 29/01/2018 | OWN/2017-18/P/148 | Expenditures | 7,000 | |||||||
08/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 60 | 29/01/2018 | OWN/2017-18/P/149 | Expenditures | 700 | |||||||
10/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 10,880 | 29/01/2018 | OWN/2017-18/P/150 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,324 | 29/01/2018 | OWN/2017-18/P/151 | Expenditures | 2,916 | |||||||
10/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 40 | 30/01/2018 | OWN/2017-18/P/153 | Expenditures | 4,000 | |||||||
11/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 6,900 | 31/01/2018 | OWN/2017-18/P/154 | Expenditures | 22,525 | |||||||
11/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 542 | 31/01/2018 | OWN/2017-18/P/155 | Expenditures | 25,370 | |||||||
11/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/156 | Expenditures | 41,280 | |||||||
16/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 7,300 | 31/01/2018 | OWN/2017-18/P/157 | Expenditures | 4,900 | |||||||
16/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 108,042 | 31/01/2018 | OWN/2017-18/P/162 | Expenditures | 17,816 | |||||||
16/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 140 | 31/01/2018 | OWN/2017-18/P/163 | Expenditures | 1,800 | |||||||
16/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 4,055 | 31/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,520 | |||||||
19/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 8,969 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 283 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 508 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:57 PM. |