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/199 | Direct Receipts | 1,302 | 01/02/2018 | OWN/2017-18/P/202 | Expenditures | 27,468 | 20/02/2018 | OWN/2017-18/C/43 | 2,500 | ||||
01/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 80 | 01/02/2018 | OWN/2017-18/P/203 | Expenditures | 2,000 | 20/02/2018 | OWN/2017-18/C/59 | 3,500 | ||||
01/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 80 | 04/02/2018 | OWN/2017-18/P/338 | Expenditures | 425 | 23/02/2018 | OWN/2017-18/C/28 | 7,500 | ||||
01/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 36,750 | 04/02/2018 | OWN/2017-18/P/339 | Expenditures | 500 | 26/02/2018 | OWN/2017-18/C/29 | 3,380 | ||||
01/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,350 | 04/02/2018 | OWN/2017-18/P/340 | Expenditures | 1,030 | 27/02/2018 | OWN/2017-18/C/30 | 8,400 | ||||
04/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 3,500 | 04/02/2018 | OWN/2017-18/P/341 | Expenditures | 600 | 27/02/2018 | OWN/2017-18/C/44 | 2,500 | ||||
05/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,707 | 04/02/2018 | OWN/2017-18/P/342 | Expenditures | 400 | |||||||
05/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 50 | 05/02/2018 | OWN/2017-18/P/204 | Expenditures | 51,000 | |||||||
05/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 50 | 05/02/2018 | OWN/2017-18/P/205 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 2,000 | 09/02/2018 | OWN/2017-18/P/343 | Expenditures | 190 | |||||||
15/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 2,000 | 09/02/2018 | OWN/2017-18/P/344 | Expenditures | 4,449 | |||||||
20/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 6,732 | 09/02/2018 | OWN/2017-18/P/345 | Expenditures | 400 | |||||||
20/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 270 | 10/02/2018 | OWN/2017-18/P/206 | Expenditures | 1,500 | |||||||
20/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 270 | 15/02/2018 | OWN/2017-18/P/346 | Expenditures | 370 | |||||||
20/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 3,000 | 15/02/2018 | OWN/2017-18/P/347 | Expenditures | 5,100 | |||||||
23/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 7,368 | 20/02/2018 | OWN/2017-18/P/207 | Expenditures | 1,000 | |||||||
23/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 445 | 20/02/2018 | OWN/2017-18/P/348 | Expenditures | 2,000 | |||||||
23/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 445 | 20/02/2018 | OWN/2017-18/P/349 | Expenditures | 400 | |||||||
23/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 400 | 23/02/2018 | FFC/2017-18/P/22 | Expenditures | 4,032 | |||||||
23/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 150 | 23/02/2018 | OWN/2017-18/P/208 | Expenditures | 1,500 | |||||||
26/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,250 | 23/02/2018 | OWN/2017-18/P/235 | Expenditures | 7,500 | |||||||
26/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 6,270 | 26/02/2018 | OWN/2017-18/P/209 | Expenditures | 1,000 | |||||||
26/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 165 | 26/02/2018 | OWN/2017-18/P/210 | Expenditures | 300 | |||||||
26/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 165 | 26/02/2018 | OWN/2017-18/P/211 | Expenditures | 3,000 | |||||||
26/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 3,500 | 26/02/2018 | OWN/2017-18/P/212 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 3,700 | 26/02/2018 | OWN/2017-18/P/350 | Expenditures | 3,500 | |||||||
27/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 7,285 | 27/02/2018 | OWN/2017-18/P/213 | Expenditures | 5,000 | |||||||
27/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 380 | 27/02/2018 | OWN/2017-18/P/351 | Expenditures | 2,000 | |||||||
27/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 380 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:07:58 PM. |