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/398 | Direct Receipts | 412 | 01/01/2018 | OWN/2017-18/P/203 | Expenditures | 4,000 | 13/01/2018 | OWN/2017-18/C/8 | 50,000 | ||||
01/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 2,000 | 01/01/2018 | OWN/2017-18/P/204 | Expenditures | 900 | |||||||
01/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 2,000 | 01/01/2018 | OWN/2017-18/P/205 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 2,000 | 03/01/2018 | OWN/2017-18/P/206 | Expenditures | 1,500 | |||||||
04/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 300 | 03/01/2018 | OWN/2017-18/P/207 | Expenditures | 30,000 | |||||||
04/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,100 | 04/01/2018 | OWN/2017-18/P/208 | Expenditures | 2,040 | |||||||
04/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,100 | 04/01/2018 | OWN/2017-18/P/209 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 1,100 | 04/01/2018 | OWN/2017-18/P/210 | Expenditures | 17.7 | |||||||
06/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/211 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 108 | 04/01/2018 | OWN/2017-18/P/291 | Expenditures | 100 | |||||||
08/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 50 | 05/01/2018 | OWN/2017-18/P/212 | Expenditures | 2,570 | |||||||
08/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 155 | 05/01/2018 | OWN/2017-18/P/213 | Expenditures | 2,250 | |||||||
08/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 2,000 | 05/01/2018 | OWN/2017-18/P/214 | Expenditures | 3,000 | |||||||
08/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 2,000 | 05/01/2018 | OWN/2017-18/P/215 | Expenditures | 3,200 | |||||||
13/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 2,000 | 08/01/2018 | OWN/2017-18/P/216 | Expenditures | 4,000 | |||||||
15/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,521 | 10/01/2018 | OWN/2017-18/P/217 | Expenditures | 4,800 | |||||||
16/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 20 | 10/01/2018 | OWN/2017-18/P/218 | Expenditures | 400 | |||||||
18/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 50 | 13/01/2018 | OWN/2017-18/P/219 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 40 | 16/01/2018 | OWN/2017-18/P/220 | Expenditures | 2,000 | |||||||
24/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 140 | 16/01/2018 | OWN/2017-18/P/221 | Expenditures | 3,050 | |||||||
25/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 80 | 16/01/2018 | OWN/2017-18/P/222 | Expenditures | 1,000 | |||||||
27/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,111 | 16/01/2018 | OWN/2017-18/P/223 | Expenditures | 3,000 | |||||||
27/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/224 | Expenditures | 1,500 | |||||||
27/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 264 | 18/01/2018 | OWN/2017-18/P/225 | Expenditures | 30,000 | |||||||
27/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 20 | 25/01/2018 | OWN/2017-18/P/226 | Expenditures | 2,500 | |||||||
29/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/227 | Expenditures | 400 | |||||||
29/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,000 | 27/01/2018 | OWN/2017-18/P/228 | Expenditures | 2,000 | |||||||
29/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 50 | 29/01/2018 | OWN/2017-18/P/229 | Expenditures | 2,000 | |||||||
30/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/230 | Expenditures | 30,000 | |||||||
30/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,385 | 30/01/2018 | OWN/2017-18/P/231 | Expenditures | 3,450 | |||||||
30/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 2,000 | 30/01/2018 | OWN/2017-18/P/232 | Expenditures | 1,600 | |||||||
30/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 141 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 272 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:58 AM. |