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.) |
02/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 400 | 02/02/2018 | OWN/2017-18/P/359 | Expenditures | 10,000 | 02/02/2018 | OWN/2017-18/C/111 | 13,325 | ||||
02/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 10,800 | 02/02/2018 | OWN/2017-18/P/360 | Expenditures | 900 | 02/02/2018 | OWN/2017-18/C/29 | 11,200 | ||||
02/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 13,044 | 02/02/2018 | OWN/2017-18/P/361 | Expenditures | 385 | 05/02/2018 | OWN/2017-18/C/112 | 12,400 | ||||
05/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 900 | 05/02/2018 | OWN/2017-18/P/105 | Expenditures | 400 | 06/02/2018 | OWN/2017-18/C/31 | 4,300 | ||||
05/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 12,000 | 06/02/2018 | OWN/2017-18/P/106 | Expenditures | 500 | 07/02/2018 | OWN/2017-18/C/113 | 10,900 | ||||
05/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,200 | 07/02/2018 | OWN/2017-18/P/362 | Expenditures | 2,000 | 07/02/2018 | OWN/2017-18/C/32 | 6,400 | ||||
05/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 200 | 07/02/2018 | OWN/2017-18/P/363 | Expenditures | 2,000 | 12/02/2018 | OWN/2017-18/C/114 | 17,420 | ||||
05/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 13,752 | 07/02/2018 | OWN/2017-18/P/364 | Expenditures | 3,000 | 12/02/2018 | OWN/2017-18/C/33 | 12,200 | ||||
06/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 4,800 | 12/02/2018 | OWN/2017-18/P/107 | Expenditures | 100,000 | 12/02/2018 | OWN/2017-18/C/34 | 9,000 | ||||
07/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 200 | 13/02/2018 | OWN/2017-18/P/108 | Expenditures | 5,100 | 16/02/2018 | OWN/2017-18/C/35 | 18,900 | ||||
07/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 6,200 | 14/02/2018 | OWN/2017-18/P/365 | Expenditures | 7,000 | 21/02/2018 | OWN/2017-18/C/115 | 5,000 | ||||
07/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 14,771 | 14/02/2018 | OWN/2017-18/P/366 | Expenditures | 800 | 23/02/2018 | OWN/2017-18/C/116 | 77,748 | ||||
12/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/367 | Expenditures | 18,250 | 23/02/2018 | OWN/2017-18/C/36 | 5,300 | ||||
12/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 17,000 | 17/02/2018 | OWN/2017-18/P/368 | Expenditures | 2,000 | 26/02/2018 | OWN/2017-18/C/37 | 4,700 | ||||
12/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 5,100 | 17/02/2018 | OWN/2017-18/P/369 | Expenditures | 500 | 27/02/2018 | OWN/2017-18/C/117 | 11,500 | ||||
13/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 6,888 | 17/02/2018 | OWN/2017-18/P/370 | Expenditures | 1,100 | 27/02/2018 | OWN/2017-18/C/38 | 6,000 | ||||
14/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 600 | 17/02/2018 | OWN/2017-18/P/371 | Expenditures | 800 | 28/02/2018 | OWN/2017-18/C/118 | 6,500 | ||||
14/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 8,400 | 21/02/2018 | OWN/2017-18/P/372 | Expenditures | 20,000 | 28/02/2018 | OWN/2017-18/C/142 | 65,045 | ||||
14/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 17,462 | 21/02/2018 | OWN/2017-18/P/373 | Expenditures | 2,998 | 28/02/2018 | OWN/2017-18/C/39 | 6,500 | ||||
16/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 800 | 21/02/2018 | OWN/2017-18/P/374 | Expenditures | 2,300 | |||||||
16/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 13,000 | 23/02/2018 | OWN/2017-18/P/109 | Expenditures | 16,500 | |||||||
16/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 10,432 | 27/02/2018 | OWN/2017-18/P/375 | Expenditures | 5,600 | |||||||
17/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 7,065 | 28/02/2018 | OWN/2017-18/P/376 | Expenditures | 100,000 | |||||||
21/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 10,385 | 28/02/2018 | OWN/2017-18/P/377 | Expenditures | 43,164 | |||||||
22/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 16,984 | 28/02/2018 | OWN/2017-18/P/378 | Expenditures | 54,924 | |||||||
23/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 45,306 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 77,759 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 11,506 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 6,545 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 64,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:36 PM. |