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/383 | Direct Receipts | 10,123 | 01/02/2018 | OWN/2017-18/P/295 | Expenditures | 11,180 | |||||||
01/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 65,039 | 01/02/2018 | OWN/2017-18/P/296 | Expenditures | 2,800 | |||||||
01/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 18,939 | 01/02/2018 | OWN/2017-18/P/297 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 30,177 | 01/02/2018 | OWN/2017-18/P/298 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 17,000 | 01/02/2018 | OWN/2017-18/P/299 | Expenditures | 2,500 | |||||||
01/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 26,000 | 01/02/2018 | OWN/2017-18/P/300 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 8,000 | 01/02/2018 | OWN/2017-18/P/301 | Expenditures | 2,400 | |||||||
01/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 8,000 | 01/02/2018 | OWN/2017-18/P/302 | Expenditures | 800 | |||||||
01/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 4,600 | 01/02/2018 | OWN/2017-18/P/303 | Expenditures | 300 | |||||||
06/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 27,747 | 01/02/2018 | OWN/2017-18/P/304 | Expenditures | 300 | |||||||
06/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 29,238 | 01/02/2018 | OWN/2017-18/P/305 | Expenditures | 3,080 | |||||||
06/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 39,632 | 06/02/2018 | OWN/2017-18/P/306 | Expenditures | 16,000 | |||||||
06/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 29,759 | 06/02/2018 | OWN/2017-18/P/307 | Expenditures | 9,500 | |||||||
06/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 24,860 | 06/02/2018 | OWN/2017-18/P/308 | Expenditures | 9,825 | |||||||
06/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 19,000 | 06/02/2018 | OWN/2017-18/P/309 | Expenditures | 1,150 | |||||||
06/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 13,000 | 06/02/2018 | OWN/2017-18/P/310 | Expenditures | 9,184 | |||||||
06/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 14,000 | 06/02/2018 | OWN/2017-18/P/311 | Expenditures | 1,032 | |||||||
06/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 4,000 | 21/02/2018 | OWN/2017-18/P/312 | Expenditures | 18,000 | |||||||
08/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 8,600 | 28/02/2018 | OWN/2017-18/P/313 | Expenditures | 13,550 | |||||||
11/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 13,215 | 28/02/2018 | OWN/2017-18/P/314 | Expenditures | 6,000 | |||||||
11/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 58,818 | 28/02/2018 | OWN/2017-18/P/315 | Expenditures | 8,100 | |||||||
11/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 10,150 | 28/02/2018 | OWN/2017-18/P/316 | Expenditures | 6,000 | |||||||
11/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 10,000 | 28/02/2018 | OWN/2017-18/P/317 | Expenditures | 2,800 | |||||||
11/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 16,000 | 28/02/2018 | OWN/2017-18/P/318 | Expenditures | 2,800 | |||||||
16/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 14,045 | 28/02/2018 | OWN/2017-18/P/319 | Expenditures | 99,000 | |||||||
16/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 22,352 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 44,320 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 9,700 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 35,600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 194,200 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 11,642 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 46,029 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 19,244 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:14 PM. |