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/254 | Direct Receipts | 5,292 | 01/01/2018 | OWN/2017-18/P/336 | Expenditures | 10,000 | 01/01/2018 | OWN/2017-18/C/141 | 8,950 | ||||
01/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 59,800 | 01/01/2018 | OWN/2017-18/P/337 | Expenditures | 5,000 | 02/01/2018 | OWN/2017-18/C/106 | 20,000 | ||||
02/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 20,000 | 01/01/2018 | OWN/2017-18/P/338 | Expenditures | 290 | 05/01/2018 | OWN/2017-18/C/30 | 15,900 | ||||
10/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 5,000 | 01/01/2018 | OWN/2017-18/P/339 | Expenditures | 639,319 | 22/01/2018 | OWN/2017-18/C/107 | 1,210 | ||||
22/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,600 | 01/01/2018 | OWN/2017-18/P/340 | Expenditures | 20,939 | 22/01/2018 | OWN/2017-18/C/108 | 15,000 | ||||
22/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 21,200 | 02/01/2018 | OWN/2017-18/P/341 | Expenditures | 14,100 | 22/01/2018 | OWN/2017-18/C/22 | 22,000 | ||||
23/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 9,484 | 02/01/2018 | OWN/2017-18/P/342 | Expenditures | 6,000 | 25/01/2018 | OWN/2017-18/C/109 | 10,400 | ||||
25/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 800 | 02/01/2018 | OWN/2017-18/P/343 | Expenditures | 15,000 | 25/01/2018 | OWN/2017-18/C/23 | 3,000 | ||||
25/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 4,800 | 10/01/2018 | OWN/2017-18/P/344 | Expenditures | 5,000 | 25/01/2018 | OWN/2017-18/C/24 | 1,800 | ||||
25/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,200 | 10/01/2018 | OWN/2017-18/P/345 | Expenditures | 2,200 | 30/01/2018 | OWN/2017-18/C/110 | 12,150 | ||||
25/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 200 | 22/01/2018 | OWN/2017-18/P/102 | Expenditures | 800 | 30/01/2018 | OWN/2017-18/C/25 | 3,500 | ||||
25/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 17,468 | 22/01/2018 | OWN/2017-18/P/103 | Expenditures | 17,600 | 30/01/2018 | OWN/2017-18/C/27 | 5,400 | ||||
25/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 20,000 | 22/01/2018 | OWN/2017-18/P/346 | Expenditures | 14,800 | 31/01/2018 | OWN/2017-18/C/26 | 5,400 | ||||
30/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 700 | 23/01/2018 | OWN/2017-18/P/348 | Expenditures | 1,000 | 31/01/2018 | OWN/2017-18/C/28 | 3,700 | ||||
30/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 6,000 | 23/01/2018 | OWN/2017-18/P/349 | Expenditures | 770 | |||||||
30/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 300 | 23/01/2018 | OWN/2017-18/P/350 | Expenditures | 850 | |||||||
30/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 12,403 | 23/01/2018 | OWN/2017-18/P/351 | Expenditures | 900 | |||||||
30/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 3,000 | 25/01/2018 | OWN/2017-18/P/352 | Expenditures | 5,200 | |||||||
31/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,600 | 25/01/2018 | OWN/2017-18/P/353 | Expenditures | 600 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/354 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/355 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/356 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/357 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/358 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/104 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:07 AM. |