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/94 | Direct Receipts | 180 | 03/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,450 | 19/01/2018 | OWN/2017-18/C/30 | 200 | ||||
02/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 500 | 04/01/2018 | BRGF/2017-18/P/10 | Expenditures | 275,000 | 19/01/2018 | OWN/2017-18/C/57 | 1,000 | ||||
03/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,100 | 04/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,860 | 20/01/2018 | OWN/2017-18/C/31 | 500 | ||||
04/01/2018 | BRGF/2017-18/R/9 | Direct Receipts | 275,000 | 08/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,102 | 20/01/2018 | OWN/2017-18/C/58 | 4,000 | ||||
04/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 2,000 | 08/01/2018 | OWN/2017-18/P/48 | Expenditures | 400 | 23/01/2018 | OWN/2017-18/C/32 | 3,500 | ||||
04/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/138 | Expenditures | 760 | 23/01/2018 | OWN/2017-18/C/59 | 2,600 | ||||
08/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,200 | 25/01/2018 | OWN/2017-18/C/60 | 1,200 | ||||
08/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 880 | 11/01/2018 | OWN/2017-18/P/139 | Expenditures | 2,000 | 25/01/2018 | OWN/2017-18/C/61 | 1,200 | ||||
09/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,100 | 11/01/2018 | OWN/2017-18/P/50 | Expenditures | 330 | 29/01/2018 | OWN/2017-18/C/62 | 1,800 | ||||
09/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 937 | 12/01/2018 | OWN/2017-18/P/140 | Expenditures | 1,800 | |||||||
11/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,025 | |||||||
11/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | 18/01/2018 | OWN/2017-18/P/141 | Expenditures | 1,080 | |||||||
12/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,950 | 18/01/2018 | OWN/2017-18/P/52 | Expenditures | 10,851 | |||||||
12/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,660 | 19/01/2018 | OWN/2017-18/P/168 | Expenditures | 75 | |||||||
18/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,450 | 20/01/2018 | OWN/2017-18/P/142 | Expenditures | 2,200 | |||||||
18/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,800 | 23/01/2018 | OWN/2017-18/P/143 | Expenditures | 8,100 | |||||||
18/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 7,000 | 25/01/2018 | OWN/2017-18/P/144 | Expenditures | 3,380 | |||||||
20/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,925 | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 4,000 | |||||||
20/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 4,475 | 30/01/2018 | OWN/2017-18/P/145 | Expenditures | 1,150 | |||||||
22/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 230 | 30/01/2018 | OWN/2017-18/P/54 | Expenditures | 850 | |||||||
22/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,142 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,028 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 877 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:32:12 AM. |