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.) |
03/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 78 | 01/02/2018 | OWN/2017-18/P/97 | Expenditures | 590 | 22/02/2018 | OWN/2017-18/C/16 | 16,500 | ||||
03/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 30 | 08/02/2018 | OWN/2017-18/P/142 | Expenditures | 8,000 | |||||||
03/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,593 | 09/02/2018 | OWN/2017-18/P/146 | Expenditures | 3,500 | |||||||
03/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,287,449 | 09/02/2018 | OWN/2017-18/P/147 | Expenditures | 4,500 | |||||||
04/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 250 | 14/02/2018 | OWN/2017-18/P/100 | Expenditures | 21,310 | |||||||
06/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 220 | 14/02/2018 | OWN/2017-18/P/101 | Expenditures | 23,500 | |||||||
06/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,791 | 14/02/2018 | OWN/2017-18/P/102 | Expenditures | 8,481 | |||||||
06/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 107.9 | 14/02/2018 | OWN/2017-18/P/103 | Expenditures | 106,450 | |||||||
06/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 4,250 | 14/02/2018 | OWN/2017-18/P/143 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 800 | 14/02/2018 | OWN/2017-18/P/99 | Expenditures | 26,000 | |||||||
08/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 590 | 19/02/2018 | OWN/2017-18/P/144 | Expenditures | 21,310 | |||||||
09/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 533 | 19/02/2018 | OWN/2017-18/P/145 | Expenditures | 17,000 | |||||||
09/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 60 | 22/02/2018 | OWN/2017-18/P/104 | Expenditures | 13,500 | |||||||
09/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 402 | 22/02/2018 | OWN/2017-18/P/105 | Expenditures | 16,500 | |||||||
09/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 13.4 | 22/02/2018 | OWN/2017-18/P/106 | Expenditures | 7,600 | |||||||
09/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,600 | 22/02/2018 | OWN/2017-18/P/107 | Expenditures | 30,000 | |||||||
14/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,544 | 22/02/2018 | OWN/2017-18/P/108 | Expenditures | 7,350 | |||||||
14/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 230 | 23/02/2018 | OWN/2017-18/P/148 | Expenditures | 20,000 | |||||||
14/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 3,200 | 23/02/2018 | OWN/2017-18/P/149 | Expenditures | 5,500 | |||||||
14/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 21,310 | 23/02/2018 | OWN/2017-18/P/150 | Expenditures | 2,800 | |||||||
15/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 115 | 28/02/2018 | OWN/2017-18/P/109 | Expenditures | 8,000 | |||||||
15/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,571 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,459 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 11,130 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,518 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 367 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 360 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 5,620 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 17,800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,637 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 4,250 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,597 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 5,850 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 5,329 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,931 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:29 AM. |