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/17 | Direct Receipts | 3,600 | 01/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,675 | 01/01/2018 | OWN/2017-18/C/20 | 4,601 | ||||
02/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | 01/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,100 | 01/01/2018 | OWN/2017-18/C/8 | 3,000 | ||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,789 | 01/01/2018 | OWN/2017-18/P/34 | Expenditures | 1,400 | 02/01/2018 | OWN/2017-18/C/9 | 3,600 | ||||
06/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,400 | 01/01/2018 | OWN/2017-18/P/35 | Expenditures | 570 | 04/01/2018 | OWN/2017-18/C/10 | 2,400 | ||||
06/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,171 | 01/01/2018 | OWN/2017-18/P/93 | Expenditures | 4,500 | 04/01/2018 | OWN/2017-18/C/21 | 5,050 | ||||
08/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,600 | 01/01/2018 | OWN/2017-18/P/94 | Expenditures | 2,250 | 06/01/2018 | OWN/2017-18/C/11 | 2,400 | ||||
08/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 7,143 | 04/01/2018 | OWN/2017-18/P/95 | Expenditures | 5,000 | 06/01/2018 | OWN/2017-18/C/22 | 5,000 | ||||
10/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,800 | 06/01/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | 08/01/2018 | OWN/2017-18/C/12 | 3,600 | ||||
12/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,980 | 06/01/2018 | OWN/2017-18/P/97 | Expenditures | 2,250 | 08/01/2018 | OWN/2017-18/C/23 | 6,020 | ||||
15/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,189 | 12/01/2018 | OWN/2017-18/P/100 | Expenditures | 400 | 10/01/2018 | OWN/2017-18/C/13 | 4,800 | ||||
17/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,600 | 12/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,500 | 12/01/2018 | OWN/2017-18/C/24 | 2,330 | ||||
17/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,483 | 12/01/2018 | OWN/2017-18/P/99 | Expenditures | 300 | 15/01/2018 | OWN/2017-18/C/25 | 8,446 | ||||
19/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 16,050 | 16/01/2018 | OWN/2017-18/P/36 | Expenditures | 16,800 | 17/01/2018 | OWN/2017-18/C/14 | 3,600 | ||||
20/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 600 | 16/01/2018 | OWN/2017-18/P/37 | Expenditures | 1,400 | 17/01/2018 | OWN/2017-18/C/26 | 4,834 | ||||
23/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 9,230 | 17/01/2018 | OWN/2017-18/P/101 | Expenditures | 25,500 | 23/01/2018 | OWN/2017-18/C/15 | 1,200 | ||||
29/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,280 | 17/01/2018 | OWN/2017-18/P/102 | Expenditures | 700 | 23/01/2018 | OWN/2017-18/C/27 | 7,935 | ||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/103 | Expenditures | 1,500 | 29/01/2018 | OWN/2017-18/C/28 | 4,500 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/104 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/117 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:09:24 AM. |