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/286 | Direct Receipts | 1,400 | 01/01/2018 | OWN/2017-18/P/156 | Expenditures | 2,200 | |||||||
01/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 2,700 | 01/01/2018 | OWN/2017-18/P/180 | Expenditures | 570 | |||||||
01/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 185 | 02/01/2018 | OWN/2017-18/P/157 | Expenditures | 15,000 | |||||||
01/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 185 | 02/01/2018 | OWN/2017-18/P/179 | Expenditures | 4,400 | |||||||
01/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/159 | Expenditures | 500 | |||||||
02/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,187 | 06/01/2018 | OWN/2017-18/P/160 | Expenditures | 4,400 | |||||||
04/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,400 | 06/01/2018 | OWN/2017-18/P/181 | Expenditures | 600 | |||||||
04/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 896 | 08/01/2018 | OWN/2017-18/P/162 | Expenditures | 6,000 | |||||||
04/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/163 | Expenditures | 600 | |||||||
04/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/182 | Expenditures | 400 | |||||||
04/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 280 | 09/01/2018 | OWN/2017-18/P/164 | Expenditures | 970 | |||||||
06/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 700 | 09/01/2018 | OWN/2017-18/P/165 | Expenditures | 800 | |||||||
08/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 6,342 | 09/01/2018 | OWN/2017-18/P/166 | Expenditures | 8,350 | |||||||
08/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 335 | 09/01/2018 | OWN/2017-18/P/183 | Expenditures | 1,404 | |||||||
08/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 335 | 10/01/2018 | OWN/2017-18/P/167 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 800 | 10/01/2018 | OWN/2017-18/P/192 | Expenditures | 538 | |||||||
08/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 120 | 11/01/2018 | OWN/2017-18/P/168 | Expenditures | 7,725 | |||||||
08/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 500 | 11/01/2018 | OWN/2017-18/P/185 | Expenditures | 8,184 | |||||||
09/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,400 | 15/01/2018 | OWN/2017-18/P/169 | Expenditures | 89 | |||||||
09/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 2,517 | 15/01/2018 | OWN/2017-18/P/170 | Expenditures | 350 | |||||||
09/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 90 | 15/01/2018 | OWN/2017-18/P/186 | Expenditures | 4,000 | |||||||
09/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 90 | 16/01/2018 | OWN/2017-18/P/171 | Expenditures | 1,050 | |||||||
10/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 4,200 | 16/01/2018 | OWN/2017-18/P/172 | Expenditures | 6,000 | |||||||
10/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 2,606 | 17/01/2018 | OWN/2017-18/P/173 | Expenditures | 2,100 | |||||||
10/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 230 | 18/01/2018 | OWN/2017-18/P/193 | Expenditures | 3,900 | |||||||
10/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 230 | 20/01/2018 | OWN/2017-18/P/187 | Expenditures | 8,825 | |||||||
11/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 2,830 | 24/01/2018 | OWN/2017-18/P/174 | Expenditures | 1,800 | |||||||
11/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 240 | 24/01/2018 | OWN/2017-18/P/175 | Expenditures | 1,800 | |||||||
11/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 240 | 25/01/2018 | OWN/2017-18/P/188 | Expenditures | 118 | |||||||
11/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/176 | Expenditures | 2,030 | |||||||
15/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 2,200 | 29/01/2018 | OWN/2017-18/P/189 | Expenditures | 10,000 | |||||||
15/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,644 | 29/01/2018 | OWN/2017-18/P/190 | Expenditures | 220 | |||||||
15/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/191 | Expenditures | 1,500 | |||||||
15/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/177 | Expenditures | 1,260 | |||||||
16/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 4,112 | 30/01/2018 | OWN/2017-18/P/178 | Expenditures | 1,350 | |||||||
16/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 212 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 212 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 4,470 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 4,204 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 405 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 405 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 930 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 5,044 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 278 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 278 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 89,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:10 AM. |