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/166 | Direct Receipts | 2,120 | 02/02/2018 | OWN/2017-18/P/80 | Expenditures | 11,900 | 01/02/2018 | OWN/2017-18/C/32 | 2,880 | ||||
01/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,880 | 02/02/2018 | OWN/2017-18/P/81 | Expenditures | 6,100 | 01/02/2018 | OWN/2017-18/C/68 | 2,100 | ||||
02/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 11,292 | 03/02/2018 | OWN/2017-18/P/166 | Expenditures | 5,600 | 02/02/2018 | OWN/2017-18/C/33 | 17,520 | ||||
02/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 35,219 | 05/02/2018 | OWN/2017-18/P/167 | Expenditures | 17,800 | 02/02/2018 | OWN/2017-18/C/69 | 11,290 | ||||
03/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 12,896 | 07/02/2018 | OWN/2017-18/P/168 | Expenditures | 17,600 | 03/02/2018 | OWN/2017-18/C/34 | 4,000 | ||||
03/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,121 | 08/02/2018 | OWN/2017-18/P/169 | Expenditures | 500 | 03/02/2018 | OWN/2017-18/C/70 | 7,200 | ||||
05/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 51,552 | 08/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,200 | 07/02/2018 | OWN/2017-18/C/35 | 10,400 | ||||
05/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 7,585 | 09/02/2018 | OWN/2017-18/P/83 | Expenditures | 3,500 | 07/02/2018 | OWN/2017-18/C/71 | 58,860 | ||||
06/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 52,592 | 12/02/2018 | OWN/2017-18/P/170 | Expenditures | 65,000 | 08/02/2018 | OWN/2017-18/C/36 | 6,670 | ||||
06/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 4,580 | 12/02/2018 | OWN/2017-18/P/171 | Expenditures | 15,000 | 08/02/2018 | OWN/2017-18/C/72 | 9,500 | ||||
07/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/172 | Expenditures | 22,740 | 12/02/2018 | OWN/2017-18/C/37 | 65,000 | ||||
07/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 4,865 | 12/02/2018 | OWN/2017-18/P/173 | Expenditures | 2,500 | 15/02/2018 | OWN/2017-18/C/73 | 2,450 | ||||
08/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,280 | 12/02/2018 | OWN/2017-18/P/174 | Expenditures | 5,660 | 16/02/2018 | OWN/2017-18/C/38 | 3,240 | ||||
09/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,355 | 12/02/2018 | OWN/2017-18/P/191 | Expenditures | 15,675 | 16/02/2018 | OWN/2017-18/C/74 | 9,970 | ||||
12/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 8,055 | 12/02/2018 | OWN/2017-18/P/192 | Expenditures | 6,320 | 17/02/2018 | OWN/2017-18/C/39 | 750 | ||||
12/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 27,224 | 12/02/2018 | OWN/2017-18/P/193 | Expenditures | 20,900 | 17/02/2018 | OWN/2017-18/C/75 | 5,500 | ||||
12/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 24,500 | 12/02/2018 | OWN/2017-18/P/194 | Expenditures | 5,952 | 20/02/2018 | OWN/2017-18/C/40 | 1,170 | ||||
15/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 9,312 | 12/02/2018 | OWN/2017-18/P/195 | Expenditures | 20,900 | 21/02/2018 | OWN/2017-18/C/41 | 1,200 | ||||
16/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 11,858 | 12/02/2018 | OWN/2017-18/P/196 | Expenditures | 20,900 | 21/02/2018 | OWN/2017-18/C/76 | 6,350 | ||||
16/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 5,074 | 12/02/2018 | OWN/2017-18/P/197 | Expenditures | 20,900 | 26/02/2018 | OWN/2017-18/C/42 | 2,950 | ||||
17/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 6,896 | 12/02/2018 | OWN/2017-18/P/198 | Expenditures | 10,450 | 26/02/2018 | OWN/2017-18/C/77 | 7,270 | ||||
17/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 750 | 12/02/2018 | OWN/2017-18/P/199 | Expenditures | 4,000 | 27/02/2018 | OWN/2017-18/C/43 | 6,900 | ||||
20/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,030 | 15/02/2018 | OWN/2017-18/P/175 | Expenditures | 6,740 | 27/02/2018 | OWN/2017-18/C/78 | 5,500 | ||||
21/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 14,156 | 16/02/2018 | OWN/2017-18/P/176 | Expenditures | 2,000 | |||||||
21/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,700 | 16/02/2018 | OWN/2017-18/P/84 | Expenditures | 2,400 | |||||||
23/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,230 | 17/02/2018 | OWN/2017-18/P/177 | Expenditures | 1,500 | |||||||
26/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 13,722 | 21/02/2018 | OWN/2017-18/P/178 | Expenditures | 6,010 | |||||||
26/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 720 | 21/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,050 | |||||||
27/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 9,859 | 26/02/2018 | OWN/2017-18/P/179 | Expenditures | 8,000 | |||||||
27/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 6,904 | 27/02/2018 | OWN/2017-18/P/200 | Expenditures | 25,000 | |||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,460 | 27/02/2018 | OWN/2017-18/P/201 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/202 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:56:27 PM. |