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/365 | Direct Receipts | 2,280 | 03/02/2018 | OWN/2017-18/P/279 | Expenditures | 63,700 | |||||||
02/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 4,690 | 09/02/2018 | OWN/2017-18/P/321 | Expenditures | 18,000 | |||||||
02/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 2,500 | 14/02/2018 | OWN/2017-18/P/280 | Expenditures | 122,325 | |||||||
03/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 3,410 | 23/02/2018 | OWN/2017-18/P/281 | Expenditures | 13,680 | |||||||
03/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 5,700 | 26/02/2018 | FFC/2017-18/P/13 | Expenditures | 1,500 | |||||||
05/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,810 | 26/02/2018 | OWN/2017-18/P/282 | Expenditures | 228,446 | |||||||
05/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,200 | 26/02/2018 | OWN/2017-18/P/322 | Expenditures | 200,000 | |||||||
05/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 1,200 | 27/02/2018 | OWN/2017-18/P/329 | Expenditures | 592 | |||||||
06/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 2,000 | 28/02/2018 | OWN/2017-18/P/283 | Expenditures | 325 | |||||||
07/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 14,250 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 10,950 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 5,610 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 160,650 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 38,350 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 28,600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 39,350 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 3,870 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 5,100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 8,570 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 7,840 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 7,070 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 15,750 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 73,752 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 81,888 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 5,520 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 18,420 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 11,950 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 12,700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 127 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 2,225 | Expenditures | ||||||||||
28/02/2018 | PYKKA/2017-18/R/1 | Direct Receipts | 1,884 | Expenditures | ||||||||||
28/02/2018 | SGSY/2017-18/R/1 | Direct Receipts | 361 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 214 | Expenditures | ||||||||||
28/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 2,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:39:10 AM. |