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.) |
06/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 4,967 | 06/02/2018 | OWN/2017-18/P/82 | Expenditures | 9,496 | 09/02/2018 | OWN/2017-18/C/31 | 7,600 | ||||
06/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 390 | 06/02/2018 | OWN/2017-18/P/83 | Expenditures | 5,460 | 16/02/2018 | OWN/2017-18/C/34 | 2,800 | ||||
06/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 390 | 06/02/2018 | OWN/2017-18/P/84 | Expenditures | 5,875 | 17/02/2018 | OWN/2017-18/C/32 | 4,400 | ||||
06/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,000 | 06/02/2018 | OWN/2017-18/P/85 | Expenditures | 850 | 22/02/2018 | OWN/2017-18/C/33 | 8,000 | ||||
06/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,000 | 06/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,400 | 22/02/2018 | OWN/2017-18/C/35 | 7,000 | ||||
06/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 756 | 06/02/2018 | OWN/2017-18/P/94 | Expenditures | 400 | 23/02/2018 | OWN/2017-18/C/36 | 20,635 | ||||
06/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 32,100 | 09/02/2018 | OWN/2017-18/P/86 | Expenditures | 600 | 26/02/2018 | OWN/2017-18/C/37 | 9,387 | ||||
06/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,200 | 17/02/2018 | OWN/2017-18/P/87 | Expenditures | 850 | 28/02/2018 | OWN/2017-18/C/38 | 21,000 | ||||
06/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 900 | 17/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,017 | 28/02/2018 | OWN/2017-18/C/39 | 20,137 | ||||
06/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 625 | 17/02/2018 | OWN/2017-18/P/89 | Expenditures | 150 | |||||||
06/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 4,160 | 22/02/2018 | OWN/2017-18/P/90 | Expenditures | 4,668 | |||||||
09/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 3,306 | 23/02/2018 | OWN/2017-18/P/91 | Expenditures | 2,810 | |||||||
09/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 390 | 23/02/2018 | OWN/2017-18/P/92 | Expenditures | 1,490 | |||||||
09/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 390 | 26/02/2018 | OWN/2017-18/P/95 | Expenditures | 35,000 | |||||||
16/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 5,990 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 7,904 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 7,051 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 18,545 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 435 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 12,145 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 9,896 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 7,387 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 3,962 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 290 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 290 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 240,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:11 PM. |