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/167 | Direct Receipts | 6,833 | 01/02/2018 | OWN/2017-18/P/108 | Expenditures | 565 | 01/02/2018 | OWN/2017-18/C/115 | 300 | ||||
01/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,400 | 01/02/2018 | OWN/2017-18/P/76 | Expenditures | 410 | 01/02/2018 | OWN/2017-18/C/116 | 4,914 | ||||
03/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 810 | 06/02/2018 | OWN/2017-18/P/47 | Expenditures | 21,645 | 01/02/2018 | OWN/2017-18/C/45 | 18,960 | ||||
03/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 6,480 | 06/02/2018 | OWN/2017-18/P/77 | Expenditures | 28,590 | 03/02/2018 | OWN/2017-18/C/117 | 12,627 | ||||
06/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 13,738 | 06/02/2018 | OWN/2017-18/P/78 | Expenditures | 430 | 03/02/2018 | OWN/2017-18/C/46 | 14,580 | ||||
06/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 28,980 | 07/02/2018 | OWN/2017-18/P/48 | Expenditures | 62,290 | 06/02/2018 | OWN/2017-18/C/118 | 6,050 | ||||
07/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 18,320 | 15/02/2018 | OWN/2017-18/P/79 | Expenditures | 3,000 | 06/02/2018 | OWN/2017-18/C/47 | 20,500 | ||||
08/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 11,834 | 15/02/2018 | OWN/2017-18/P/80 | Expenditures | 875 | 07/02/2018 | OWN/2017-18/C/119 | 6,833 | ||||
09/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 19,380 | 15/02/2018 | OWN/2017-18/P/81 | Expenditures | 4,800 | 07/02/2018 | OWN/2017-18/C/48 | 19,800 | ||||
10/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 740 | 15/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,485 | 07/02/2018 | OWN/2017-18/C/73 | 3,240 | ||||
10/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 22,140 | 15/02/2018 | OWN/2017-18/P/83 | Expenditures | 350 | 08/02/2018 | OWN/2017-18/C/120 | 810 | ||||
12/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 8,361 | 15/02/2018 | OWN/2017-18/P/84 | Expenditures | 20,350 | 09/02/2018 | OWN/2017-18/C/121 | 13,578 | ||||
14/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 8,011 | 16/02/2018 | OWN/2017-18/P/85 | Expenditures | 4,800 | 09/02/2018 | OWN/2017-18/C/49 | 23,220 | ||||
14/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 12,900 | 16/02/2018 | OWN/2017-18/P/86 | Expenditures | 4,000 | 10/02/2018 | OWN/2017-18/C/50 | 20,980 | ||||
15/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 20,357 | 16/02/2018 | OWN/2017-18/P/87 | Expenditures | 1,200 | 12/02/2018 | OWN/2017-18/C/122 | 11,800 | ||||
15/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 5,038 | 23/02/2018 | OWN/2017-18/P/49 | Expenditures | 13,500 | 14/02/2018 | OWN/2017-18/C/123 | 8,361 | ||||
15/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 29,970 | 23/02/2018 | OWN/2017-18/P/50 | Expenditures | 6,810 | 14/02/2018 | OWN/2017-18/C/51 | 15,600 | ||||
16/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 13,573 | 23/02/2018 | OWN/2017-18/P/51 | Expenditures | 8,600 | 15/02/2018 | OWN/2017-18/C/124 | 740 | ||||
16/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 10,800 | 27/02/2018 | OWN/2017-18/P/114 | Expenditures | 5,880 | 16/02/2018 | OWN/2017-18/C/125 | 625 | ||||
17/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 10,438 | 28/02/2018 | OWN/2017-18/P/88 | Expenditures | 476 | 16/02/2018 | OWN/2017-18/C/126 | 7,710 | ||||
20/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 5,457 | Expenditures | 16/02/2018 | OWN/2017-18/C/52 | 12,420 | |||||||
20/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 29,700 | Expenditures | 20/02/2018 | OWN/2017-18/C/127 | 850 | |||||||
21/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 7,661 | Expenditures | 20/02/2018 | OWN/2017-18/C/128 | 19,535 | |||||||
21/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,000 | Expenditures | 20/02/2018 | OWN/2017-18/C/53 | 25,920 | |||||||
21/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 14,580 | Expenditures | 21/02/2018 | OWN/2017-18/C/129 | 3,500 | |||||||
22/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 15,570 | Expenditures | 21/02/2018 | OWN/2017-18/C/130 | 13,570 | |||||||
23/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 16,763 | Expenditures | 21/02/2018 | OWN/2017-18/C/54 | 15,120 | |||||||
24/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 10,085 | Expenditures | 23/02/2018 | OWN/2017-18/C/131 | 21,255 | |||||||
26/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 22,139 | Expenditures | 23/02/2018 | OWN/2017-18/C/55 | 12,960 | |||||||
27/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 34,240 | Expenditures | 26/02/2018 | OWN/2017-18/C/132 | 2,880 | |||||||
28/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 8,535 | Expenditures | 27/02/2018 | OWN/2017-18/C/133 | 13,567 | |||||||
28/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 43,840 | Expenditures | 27/02/2018 | OWN/2017-18/C/156 | 23,470 | |||||||
Direct Receipts | Expenditures | 27/02/2018 | OWN/2017-18/C/56 | 36,850 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | OWN/2017-18/C/134 | 21,118 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | OWN/2017-18/C/57 | 37,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:38 AM. |