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.) |
02/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 40,600 | 03/02/2018 | OWN/2017-18/P/269 | Expenditures | 2,500 | 02/02/2018 | OWN/2017-18/C/105 | 32,400 | ||||
03/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 18,480 | 03/02/2018 | OWN/2017-18/P/270 | Expenditures | 15,000 | 03/02/2018 | OWN/2017-18/C/83 | 64,526 | ||||
03/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 6,800 | 03/02/2018 | OWN/2017-18/P/271 | Expenditures | 960 | 06/02/2018 | OWN/2017-18/C/84 | 31,242 | ||||
05/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 19,486 | 06/02/2018 | OWN/2017-18/P/272 | Expenditures | 107,040 | 08/02/2018 | OWN/2017-18/C/106 | 9,720 | ||||
06/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 45,597 | 06/02/2018 | OWN/2017-18/P/273 | Expenditures | 11,772 | 14/02/2018 | OWN/2017-18/C/107 | 5,720 | ||||
06/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 17,000 | 06/02/2018 | OWN/2017-18/P/274 | Expenditures | 25,000 | 14/02/2018 | OWN/2017-18/C/85 | 66,502 | ||||
08/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 5,060 | 09/02/2018 | OWN/2017-18/P/275 | Expenditures | 237,106 | 21/02/2018 | OWN/2017-18/C/108 | 2,520 | ||||
09/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 9,484 | 09/02/2018 | OWN/2017-18/P/276 | Expenditures | 855 | 24/02/2018 | OWN/2017-18/C/86 | 30,663 | ||||
09/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 7,468 | 09/02/2018 | OWN/2017-18/P/277 | Expenditures | 4,000 | 26/02/2018 | OWN/2017-18/C/109 | 4,800 | ||||
14/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 54,023 | 14/02/2018 | OWN/2017-18/P/278 | Expenditures | 4,742 | 28/02/2018 | OWN/2017-18/C/87 | 286,959 | ||||
14/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 40 | 14/02/2018 | OWN/2017-18/P/279 | Expenditures | 10,120 | |||||||
14/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 7,510 | 14/02/2018 | OWN/2017-18/P/280 | Expenditures | 6,480 | |||||||
16/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 886,693.29 | 14/02/2018 | OWN/2017-18/P/281 | Expenditures | 3,000 | |||||||
20/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 14,765 | 14/02/2018 | OWN/2017-18/P/312 | Expenditures | 8,880 | |||||||
21/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 4,970 | 20/02/2018 | OWN/2017-18/P/282 | Expenditures | 8,000 | |||||||
24/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 9,359 | 20/02/2018 | OWN/2017-18/P/283 | Expenditures | 3,000 | |||||||
24/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 40 | 20/02/2018 | OWN/2017-18/P/284 | Expenditures | 200 | |||||||
28/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 326,211 | 20/02/2018 | OWN/2017-18/P/285 | Expenditures | 425 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/313 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/286 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/287 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/288 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/314 | Expenditures | 27,487 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/315 | Expenditures | 415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:24 PM. |