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/306 | Direct Receipts | 11,022 | 01/02/2018 | OWN/2017-18/P/267 | Expenditures | 15,190 | 01/02/2018 | OWN/2017-18/C/86 | 10,300 | ||||
01/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 760 | 01/02/2018 | OWN/2017-18/P/268 | Expenditures | 1,100 | 09/02/2018 | OWN/2017-18/C/84 | 6,300 | ||||
01/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 760 | 09/02/2018 | OWN/2017-18/P/264 | Expenditures | 1,750 | 12/02/2018 | OWN/2017-18/C/87 | 10,900 | ||||
09/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 7,700 | 09/02/2018 | OWN/2017-18/P/265 | Expenditures | 4,650 | 17/02/2018 | OWN/2017-18/C/85 | 20,000 | ||||
12/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 9,262 | 12/02/2018 | OWN/2017-18/P/269 | Expenditures | 174 | 17/02/2018 | OWN/2017-18/C/88 | 20,080 | ||||
12/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 525 | 12/02/2018 | OWN/2017-18/P/270 | Expenditures | 2,000 | 20/02/2018 | OWN/2017-18/C/89 | 10,000 | ||||
12/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 525 | 12/02/2018 | OWN/2017-18/P/271 | Expenditures | 6,100 | 20/02/2018 | OWN/2017-18/C/94 | 4,800 | ||||
17/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 20,570 | 17/02/2018 | OWN/2017-18/P/266 | Expenditures | 700 | 23/02/2018 | OWN/2017-18/C/90 | 8,400 | ||||
17/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 14,436 | 17/02/2018 | OWN/2017-18/P/272 | Expenditures | 930 | 23/02/2018 | OWN/2017-18/C/93 | 10,000 | ||||
17/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 7,213 | 17/02/2018 | OWN/2017-18/P/273 | Expenditures | 1,000 | 26/02/2018 | OWN/2017-18/C/91 | 49,900 | ||||
20/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 14,836 | 20/02/2018 | OWN/2017-18/P/275 | Expenditures | 260 | 28/02/2018 | OWN/2017-18/C/92 | 17,300 | ||||
20/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 7,360 | 20/02/2018 | OWN/2017-18/P/276 | Expenditures | 4,500 | |||||||
21/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,758 | 20/02/2018 | OWN/2017-18/P/277 | Expenditures | 2,300 | |||||||
21/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,592 | 20/02/2018 | OWN/2017-18/P/287 | Expenditures | 780 | |||||||
23/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 10,284 | 20/02/2018 | OWN/2017-18/P/288 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 9,800 | 21/02/2018 | OWN/2017-18/P/278 | Expenditures | 31,740 | |||||||
26/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 49,900 | 21/02/2018 | OWN/2017-18/P/279 | Expenditures | 3,600 | |||||||
28/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 18,941 | 21/02/2018 | OWN/2017-18/P/280 | Expenditures | 4,680 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/289 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/290 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/281 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/282 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/283 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/284 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/285 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/286 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:53 AM. |