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/726 | Direct Receipts | 1,400 | 01/02/2018 | OWN/2017-18/P/465 | Expenditures | 7,800 | |||||||
05/02/2018 | OWN/2017-18/R/727 | Direct Receipts | 198 | 01/02/2018 | OWN/2017-18/P/466 | Expenditures | 6,700 | |||||||
05/02/2018 | OWN/2017-18/R/728 | Direct Receipts | 292,541 | 01/02/2018 | OWN/2017-18/P/467 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/729 | Direct Receipts | 292,435 | 01/02/2018 | OWN/2017-18/P/468 | Expenditures | 4,000 | |||||||
08/02/2018 | OWN/2017-18/R/730 | Direct Receipts | 3,665 | 01/02/2018 | OWN/2017-18/P/469 | Expenditures | 7,155 | |||||||
08/02/2018 | OWN/2017-18/R/731 | Direct Receipts | 180 | 01/02/2018 | OWN/2017-18/P/470 | Expenditures | 7,155 | |||||||
14/02/2018 | OWN/2017-18/R/732 | Direct Receipts | 2,000 | 01/02/2018 | OWN/2017-18/P/471 | Expenditures | 900 | |||||||
14/02/2018 | OWN/2017-18/R/733 | Direct Receipts | 640 | 03/02/2018 | OWN/2017-18/P/472 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/734 | Direct Receipts | 5,000 | 03/02/2018 | OWN/2017-18/P/473 | Expenditures | 7,500 | |||||||
16/02/2018 | OWN/2017-18/R/735 | Direct Receipts | 3,100 | 03/02/2018 | OWN/2017-18/P/474 | Expenditures | 11,600 | |||||||
17/02/2018 | OWN/2017-18/R/736 | Direct Receipts | 3,000 | 03/02/2018 | OWN/2017-18/P/475 | Expenditures | 2,000 | |||||||
17/02/2018 | OWN/2017-18/R/737 | Direct Receipts | 1,720 | 03/02/2018 | OWN/2017-18/P/476 | Expenditures | 1,700 | |||||||
20/02/2018 | OWN/2017-18/R/738 | Direct Receipts | 3,000 | 03/02/2018 | OWN/2017-18/P/477 | Expenditures | 1,140 | |||||||
21/02/2018 | OWN/2017-18/R/739 | Direct Receipts | 1,720 | 12/02/2018 | OWN/2017-18/P/478 | Expenditures | 67,000 | |||||||
21/02/2018 | OWN/2017-18/R/740 | Direct Receipts | 3,000 | 12/02/2018 | OWN/2017-18/P/479 | Expenditures | 422,000 | |||||||
22/02/2018 | OWN/2017-18/R/741 | Direct Receipts | 6,000 | 12/02/2018 | OWN/2017-18/P/480 | Expenditures | 49,000 | |||||||
22/02/2018 | OWN/2017-18/R/742 | Direct Receipts | 24,000 | 12/02/2018 | OWN/2017-18/P/481 | Expenditures | 1,000 | |||||||
26/02/2018 | OWN/2017-18/R/743 | Direct Receipts | 658 | 12/02/2018 | OWN/2017-18/P/482 | Expenditures | 45,600 | |||||||
26/02/2018 | OWN/2017-18/R/744 | Direct Receipts | 2,760 | 14/02/2018 | OWN/2017-18/P/483 | Expenditures | 1,200 | |||||||
26/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 89 | 14/02/2018 | OWN/2017-18/P/484 | Expenditures | 1,550 | |||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 35,948 | 14/02/2018 | OWN/2017-18/P/485 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 12,754 | 17/02/2018 | OWN/2017-18/P/486 | Expenditures | 850 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/487 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/488 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/489 | Expenditures | 95,837 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/490 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/491 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/492 | Expenditures | 57,324 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/493 | Expenditures | 57,324 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/494 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/503 | Expenditures | 89 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/495 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/496 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/497 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:28 PM. |