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/48 | Direct Receipts | 547 | 01/01/2018 | SGSY/2017-18/P/1 | Expenditures | 165,271 | 04/01/2018 | OWN/2017-18/C/30 | 9,300 | ||||
03/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,396 | 01/01/2018 | SGSY/2017-18/P/2 | Expenditures | 1 | 04/01/2018 | OWN/2017-18/C/42 | 4,100 | ||||
04/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 1,736 | 02/01/2018 | OWN/2017-18/P/4 | Expenditures | 4,200 | 06/01/2018 | OWN/2017-18/C/31 | 1,600 | ||||
05/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 624 | 03/01/2018 | OWN/2017-18/P/40 | Expenditures | 11,031 | 08/01/2018 | OWN/2017-18/C/43 | 3,700 | ||||
06/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 127 | 04/01/2018 | OWN/2017-18/P/41 | Expenditures | 8,025 | 11/01/2018 | OWN/2017-18/C/32 | 4,500 | ||||
06/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 232 | 04/01/2018 | OWN/2017-18/P/5 | Expenditures | 8,730 | 12/01/2018 | OWN/2017-18/C/33 | 2,500 | ||||
06/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 782 | 08/01/2018 | OWN/2017-18/P/42 | Expenditures | 2,920 | 16/01/2018 | OWN/2017-18/C/44 | 5,000 | ||||
06/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 451 | 11/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,094 | 30/01/2018 | OWN/2017-18/C/37 | 2,500 | ||||
08/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 2,563 | 11/01/2018 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
11/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 4,912 | 11/01/2018 | OWN/2017-18/P/46 | Expenditures | 19,000 | |||||||
11/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 36,937 | 14/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
12/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 621 | 29/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,450 | |||||||
12/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 258 | 30/01/2018 | OWN/2017-18/P/49 | Expenditures | 200 | |||||||
12/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,366 | 30/01/2018 | OWN/2017-18/P/50 | Expenditures | 397 | |||||||
12/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 620 | 31/01/2018 | OWN/2017-18/P/51 | Expenditures | 350 | |||||||
14/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 148 | 31/01/2018 | OWN/2017-18/P/63 | Expenditures | 2,596 | |||||||
14/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 148 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 62 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,042 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 472 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 264 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 152 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 840 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 370 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 443 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 308 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 467 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 467 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 840 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 678 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 365 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 186 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:09 PM. |