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/110 | Direct Receipts | 24,951 | 05/02/2018 | OWN/2017-18/P/195 | Expenditures | 8,000 | |||||||
01/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 13,300 | 05/02/2018 | OWN/2017-18/P/196 | Expenditures | 9,500 | |||||||
01/02/2018 | STS/2017-18/R/6 | Direct Receipts | 100,000 | 05/02/2018 | OWN/2017-18/P/197 | Expenditures | 2,400 | |||||||
05/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,700 | 05/02/2018 | OWN/2017-18/P/198 | Expenditures | 4,000 | |||||||
06/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 81,632 | 05/02/2018 | OWN/2017-18/P/199 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 18,080 | 05/02/2018 | OWN/2017-18/P/200 | Expenditures | 4,770 | |||||||
10/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,250 | 05/02/2018 | OWN/2017-18/P/201 | Expenditures | 10,850 | |||||||
11/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 23,601 | 05/02/2018 | OWN/2017-18/P/202 | Expenditures | 6,000 | |||||||
11/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 18,000 | 05/02/2018 | OWN/2017-18/P/203 | Expenditures | 10,000 | |||||||
11/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 16,820 | 10/02/2018 | OWN/2017-18/P/204 | Expenditures | 4,800 | |||||||
15/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,600 | 10/02/2018 | OWN/2017-18/P/205 | Expenditures | 8,000 | |||||||
16/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 12,305 | 15/02/2018 | OWN/2017-18/P/206 | Expenditures | 7,000 | |||||||
16/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,560 | 15/02/2018 | OWN/2017-18/P/207 | Expenditures | 295 | |||||||
20/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 18,000 | 21/02/2018 | STS/2017-18/P/3 | Expenditures | 88,400 | |||||||
21/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 19,248 | 21/02/2018 | STS/2017-18/P/4 | Expenditures | 36,000 | |||||||
21/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 13,920 | 21/02/2018 | STS/2017-18/P/5 | Expenditures | 16,800 | |||||||
25/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,480 | 21/02/2018 | STS/2017-18/P/6 | Expenditures | 70,000 | |||||||
26/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 9,643 | 21/02/2018 | STS/2017-18/P/7 | Expenditures | 30,000 | |||||||
26/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,900 | 25/02/2018 | OWN/2017-18/P/208 | Expenditures | 7,000 | |||||||
27/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,250 | 25/02/2018 | OWN/2017-18/P/209 | Expenditures | 20,000 | |||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 9,000 | 25/02/2018 | OWN/2017-18/P/210 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/211 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/212 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/213 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/214 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/215 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/216 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/217 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/218 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/219 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/221 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/229 | Expenditures | 1,247 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:39 AM. |