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.) |
01/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,600 | 01/01/2018 | OWN/2017-18/P/122 | Expenditures | 8,275 | |||||||
01/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,865 | 01/01/2018 | OWN/2017-18/P/165 | Expenditures | 7,634 | |||||||
03/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,850 | 03/01/2018 | OWN/2017-18/P/123 | Expenditures | 5,100 | |||||||
03/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,885 | 03/01/2018 | OWN/2017-18/P/124 | Expenditures | 3,100 | |||||||
06/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 7,750 | 08/01/2018 | OWN/2017-18/P/125 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 185 | 08/01/2018 | OWN/2017-18/P/126 | Expenditures | 5,400 | |||||||
08/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 185 | 12/01/2018 | OWN/2017-18/P/127 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 185 | 12/01/2018 | OWN/2017-18/P/128 | Expenditures | 576 | |||||||
08/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 9,063 | 12/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 15,396 | 22/01/2018 | OWN/2017-18/P/129 | Expenditures | 11,050 | |||||||
12/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 10,000 | 22/01/2018 | OWN/2017-18/P/130 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 200 | 22/01/2018 | OWN/2017-18/P/131 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 9,880 | 22/01/2018 | OWN/2017-18/P/132 | Expenditures | 2,600 | |||||||
12/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 14,297.5 | 22/01/2018 | OWN/2017-18/P/133 | Expenditures | 2,800 | |||||||
17/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 15,898 | 22/01/2018 | OWN/2017-18/P/134 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 190 | 22/01/2018 | OWN/2017-18/P/135 | Expenditures | 2,600 | |||||||
22/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 973 | 22/01/2018 | OWN/2017-18/P/136 | Expenditures | 2,800 | |||||||
22/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 34,000 | 22/01/2018 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,800 | 22/01/2018 | OWN/2017-18/P/138 | Expenditures | 2,600 | |||||||
22/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,100 | 22/01/2018 | OWN/2017-18/P/139 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 200 | 22/01/2018 | OWN/2017-18/P/140 | Expenditures | 3,600 | |||||||
22/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 15,878 | 22/01/2018 | OWN/2017-18/P/141 | Expenditures | 44,400 | |||||||
22/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 10,247 | 22/01/2018 | OWN/2017-18/P/142 | Expenditures | 6,300 | |||||||
31/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 11,936 | 22/01/2018 | OWN/2017-18/P/143 | Expenditures | 9,320 | |||||||
31/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,318 | 22/01/2018 | OWN/2017-18/P/144 | Expenditures | 5,325 | |||||||
31/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 15,426 | 22/01/2018 | OWN/2017-18/P/167 | Expenditures | 92,180 | |||||||
31/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,040 | 22/01/2018 | OWN/2017-18/P/168 | Expenditures | 360 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/169 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/170 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/145 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/146 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/147 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/148 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/149 | Expenditures | 3,695 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/151 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/152 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/153 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/154 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/155 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/156 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/157 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/158 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/171 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/172 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/173 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:11 PM. |