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/357 | Direct Receipts | 1,150 | 12/02/2018 | OWN/2017-18/P/320 | Expenditures | 4,500 | 07/02/2018 | OWN/2017-18/C/44 | 15,702 | ||||
05/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,170 | 12/02/2018 | OWN/2017-18/P/321 | Expenditures | 6,000 | 07/02/2018 | OWN/2017-18/C/76 | 1,153 | ||||
05/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 500 | 12/02/2018 | OWN/2017-18/P/322 | Expenditures | 540 | 12/02/2018 | OWN/2017-18/C/45 | 12,790 | ||||
05/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,500 | 12/02/2018 | OWN/2017-18/P/323 | Expenditures | 150 | 14/02/2018 | OWN/2017-18/C/69 | 1,550 | ||||
05/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 500 | 12/02/2018 | OWN/2017-18/P/324 | Expenditures | 1,600 | 14/02/2018 | OWN/2017-18/C/78 | 12,930 | ||||
05/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 950 | 14/02/2018 | OWN/2017-18/P/334 | Expenditures | 4,050 | 28/02/2018 | OWN/2017-18/C/46 | 6,363 | ||||
05/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 203 | 14/02/2018 | OWN/2017-18/P/335 | Expenditures | 6,000 | 28/02/2018 | OWN/2017-18/C/77 | 4,410 | ||||
07/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,150 | 14/02/2018 | OWN/2017-18/P/336 | Expenditures | 500 | |||||||
07/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,150 | 14/02/2018 | OWN/2017-18/P/337 | Expenditures | 500 | |||||||
07/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,150 | 14/02/2018 | OWN/2017-18/P/338 | Expenditures | 200 | |||||||
07/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 2,000 | 14/02/2018 | OWN/2017-18/P/339 | Expenditures | 300 | |||||||
07/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/340 | Expenditures | 300 | |||||||
07/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/341 | Expenditures | 480 | |||||||
07/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/342 | Expenditures | 400 | |||||||
07/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,482 | 14/02/2018 | OWN/2017-18/P/343 | Expenditures | 200 | |||||||
07/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/466 | Expenditures | 4,500 | |||||||
07/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 249,787 | 14/02/2018 | OWN/2017-18/P/467 | Expenditures | 1,000 | |||||||
14/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 6,600 | 14/02/2018 | OWN/2017-18/P/468 | Expenditures | 300 | |||||||
21/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 184 | 14/02/2018 | OWN/2017-18/P/469 | Expenditures | 250 | |||||||
21/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 40 | 21/02/2018 | OWN/2017-18/P/470 | Expenditures | 7,466 | |||||||
21/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 40 | 21/02/2018 | OWN/2017-18/P/494 | Expenditures | 150,000 | |||||||
22/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 278 | 26/02/2018 | OWN/2017-18/P/325 | Expenditures | 38,115 | |||||||
22/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 2,145 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 940 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,358 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 744 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 661 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:08:26 AM. |