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/103 | Direct Receipts | 20,000 | 01/01/2018 | OWN/2017-18/P/169 | Expenditures | 360 | 01/01/2018 | OWN/2017-18/C/14 | 8,000 | ||||
01/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 11,021 | 01/01/2018 | OWN/2017-18/P/170 | Expenditures | 2,400 | 01/01/2018 | OWN/2017-18/C/38 | 4,500 | ||||
01/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 525 | 01/01/2018 | OWN/2017-18/P/174 | Expenditures | 50,000 | 04/01/2018 | OWN/2017-18/C/16 | 10,000 | ||||
01/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 445 | 01/01/2018 | OWN/2017-18/P/206 | Expenditures | 20,000 | 04/01/2018 | OWN/2017-18/C/39 | 7,000 | ||||
01/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 181 | 01/01/2018 | OWN/2017-18/P/207 | Expenditures | 1,160 | 08/01/2018 | OWN/2017-18/C/15 | 10,000 | ||||
04/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 6,300 | 01/01/2018 | OWN/2017-18/P/208 | Expenditures | 1,240 | 08/01/2018 | OWN/2017-18/C/40 | 10,000 | ||||
08/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 7,869 | 04/01/2018 | OWN/2017-18/P/209 | Expenditures | 1,500 | 11/01/2018 | OWN/2017-18/C/17 | 8,000 | ||||
08/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 555 | 08/01/2018 | OWN/2017-18/P/210 | Expenditures | 950 | 11/01/2018 | OWN/2017-18/C/41 | 7,000 | ||||
08/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 555 | 08/01/2018 | OWN/2017-18/P/211 | Expenditures | 410 | 15/01/2018 | OWN/2017-18/C/18 | 10,000 | ||||
08/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,372 | 20/01/2018 | OWN/2017-18/P/171 | Expenditures | 445 | 15/01/2018 | OWN/2017-18/C/42 | 9,000 | ||||
08/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 11,500 | 20/01/2018 | OWN/2017-18/P/172 | Expenditures | 1,700 | 20/01/2018 | OWN/2017-18/C/19 | 10,000 | ||||
11/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 10,948 | 24/01/2018 | OWN/2017-18/P/173 | Expenditures | 100,000 | 20/01/2018 | OWN/2017-18/C/43 | 10,000 | ||||
11/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 340 | 24/01/2018 | OWN/2017-18/P/212 | Expenditures | 50,000 | 24/01/2018 | OWN/2017-18/C/44 | 10,000 | ||||
11/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 340 | 24/01/2018 | OWN/2017-18/P/213 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 408 | 24/01/2018 | OWN/2017-18/P/214 | Expenditures | 1,450 | |||||||
11/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 7,000 | 24/01/2018 | OWN/2017-18/P/215 | Expenditures | 2,625 | |||||||
15/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 5,969 | 24/01/2018 | OWN/2017-18/P/265 | Expenditures | 1,120 | |||||||
15/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 140 | 31/01/2018 | OWN/2017-18/P/175 | Expenditures | 20,000 | |||||||
15/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 140 | 31/01/2018 | OWN/2017-18/P/176 | Expenditures | 590 | |||||||
15/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,557 | 31/01/2018 | OWN/2017-18/P/177 | Expenditures | 25,500 | |||||||
15/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 480 | 31/01/2018 | OWN/2017-18/P/216 | Expenditures | 580 | |||||||
15/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 480 | 31/01/2018 | OWN/2017-18/P/264 | Expenditures | 580 | |||||||
15/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 216 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 18,112 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 560 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 560 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 76 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 8,491 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 745 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 745 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 863 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 10,550 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 435 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 435 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 271 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 25,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:13:32 AM. |