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/260 | Direct Receipts | 10,035 | 01/02/2018 | OWN/2017-18/P/182 | Expenditures | 4,085 | |||||||
01/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 4,555 | 03/02/2018 | OWN/2017-18/P/183 | Expenditures | 2,880 | |||||||
01/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 75,000 | 05/02/2018 | OWN/2017-18/P/184 | Expenditures | 1,690 | |||||||
02/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 811 | 06/02/2018 | OWN/2017-18/P/212 | Expenditures | 500 | |||||||
03/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 666 | 07/02/2018 | OWN/2017-18/P/185 | Expenditures | 2,050 | |||||||
03/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 5,615 | 09/02/2018 | OWN/2017-18/P/186 | Expenditures | 16,090 | |||||||
05/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 6,669 | 13/02/2018 | OWN/2017-18/P/187 | Expenditures | 9,050 | |||||||
06/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 704 | 14/02/2018 | OWN/2017-18/P/188 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 3,025 | 16/02/2018 | OWN/2017-18/P/189 | Expenditures | 135 | |||||||
07/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,913 | 17/02/2018 | OWN/2017-18/P/213 | Expenditures | 310 | |||||||
08/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,579 | 24/02/2018 | OWN/2017-18/P/190 | Expenditures | 650 | |||||||
08/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 6,450 | 25/02/2018 | OWN/2017-18/P/191 | Expenditures | 2,450 | |||||||
09/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 15,321 | 26/02/2018 | OWN/2017-18/P/192 | Expenditures | 22,700 | |||||||
10/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 4,615 | 27/02/2018 | OWN/2017-18/P/193 | Expenditures | 850 | |||||||
12/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 3,126 | 28/02/2018 | OWN/2017-18/P/194 | Expenditures | 18,300 | |||||||
13/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 810 | 28/02/2018 | OWN/2017-18/P/214 | Expenditures | 9,040 | |||||||
14/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 7,409 | 28/02/2018 | OWN/2017-18/P/215 | Expenditures | 4,500 | |||||||
15/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 103,279 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 5,280 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 8,101 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 169,109 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 2,780 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 9,571 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 678 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 2,430 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 2,285 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 8,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:13 AM. |