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/189 | Direct Receipts | 10,000 | 02/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,800 | 02/02/2018 | OWN/2017-18/C/94 | 10,000 | ||||
07/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,002 | 02/02/2018 | OWN/2017-18/P/101 | Expenditures | 3,200 | 07/02/2018 | OWN/2017-18/C/77 | 1,002 | ||||
12/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,200 | 02/02/2018 | OWN/2017-18/P/91 | Expenditures | 12,000 | 12/02/2018 | OWN/2017-18/C/78 | 3,800 | ||||
12/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 600 | 02/02/2018 | OWN/2017-18/P/92 | Expenditures | 14,868 | 12/02/2018 | OWN/2017-18/C/95 | 6,476 | ||||
12/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 5,671 | 02/02/2018 | OWN/2017-18/P/98 | Expenditures | 13,950 | 14/02/2018 | OWN/2017-18/C/79 | 200 | ||||
12/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 805 | 02/02/2018 | OWN/2017-18/P/99 | Expenditures | 3,600 | 14/02/2018 | OWN/2017-18/C/96 | 452 | ||||
14/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/102 | Expenditures | 19,200 | 16/02/2018 | OWN/2017-18/C/80 | 3,800 | ||||
14/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 102 | 12/02/2018 | OWN/2017-18/P/103 | Expenditures | 12,450 | 16/02/2018 | OWN/2017-18/C/97 | 2,702 | ||||
14/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 30 | 26/02/2018 | FFC/2017-18/P/20 | Expenditures | 49,280 | 20/02/2018 | OWN/2017-18/C/81 | 3,800 | ||||
14/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 320 | 26/02/2018 | OWN/2017-18/P/104 | Expenditures | 13,995 | 20/02/2018 | OWN/2017-18/C/98 | 4,311 | ||||
16/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 800 | 26/02/2018 | OWN/2017-18/P/105 | Expenditures | 865 | 22/02/2018 | OWN/2017-18/C/82 | 2,600 | ||||
16/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,000 | 26/02/2018 | OWN/2017-18/P/106 | Expenditures | 3,862 | 22/02/2018 | OWN/2017-18/C/99 | 7,750 | ||||
16/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,342 | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,500 | 28/02/2018 | OWN/2017-18/C/100 | 4,830 | ||||
16/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 360 | Expenditures | 28/02/2018 | OWN/2017-18/C/83 | 5,300 | |||||||
20/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 3,821 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 490 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 7,400 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 4,160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:15 PM. |