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.) |
01/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,054 | 01/02/2018 | OWN/2017-18/P/161 | Expenditures | 6,477 | 03/02/2018 | OWN/2017-18/C/73 | 5,520 | ||||
01/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/162 | Expenditures | 7,608 | 05/02/2018 | OWN/2017-18/C/74 | 14,675 | ||||
02/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 672 | 01/02/2018 | OWN/2017-18/P/163 | Expenditures | 8,516 | 05/02/2018 | OWN/2017-18/C/75 | 25,066 | ||||
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 15,221 | 01/02/2018 | OWN/2017-18/P/164 | Expenditures | 3,313 | 08/02/2018 | OWN/2017-18/C/76 | 319,311 | ||||
05/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 43,289 | 02/02/2018 | OWN/2017-18/P/165 | Expenditures | 18,053 | 12/02/2018 | OWN/2017-18/C/77 | 423,593 | ||||
05/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 14,715 | 02/02/2018 | OWN/2017-18/P/166 | Expenditures | 2,242 | 15/02/2018 | OWN/2017-18/C/78 | 6,786 | ||||
06/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 116,387 | 07/02/2018 | FFC/2017-18/P/6 | Expenditures | 73,986 | 16/02/2018 | OWN/2017-18/C/79 | 206,744 | ||||
07/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 65,680 | 08/02/2018 | OWN/2017-18/P/167 | Expenditures | 2,000 | 20/02/2018 | OWN/2017-18/C/82 | 37,702 | ||||
08/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 132,662 | 10/02/2018 | OWN/2017-18/P/168 | Expenditures | 2,000 | 21/02/2018 | OWN/2017-18/C/83 | 10,750 | ||||
08/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 500 | 21/02/2018 | OWN/2017-18/P/169 | Expenditures | 44,415 | 22/02/2018 | OWN/2017-18/C/84 | 16,562 | ||||
09/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 303,903 | 21/02/2018 | OWN/2017-18/P/170 | Expenditures | 9,910 | 23/02/2018 | OWN/2017-18/C/85 | 27,935 | ||||
10/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 75,267 | 21/02/2018 | OWN/2017-18/P/171 | Expenditures | 59,985 | 28/02/2018 | OWN/2017-18/C/86 | 33,735 | ||||
12/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 49,752 | 23/02/2018 | OWN/2017-18/P/172 | Expenditures | 2,000 | |||||||
14/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 61,160 | Expenditures | ||||||||||
16/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 706,910.81 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 124,702 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 45,702 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 19,312 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 5,489 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 70,525 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 4,532 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 6,876 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 10,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:41 PM. |