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/186 | Direct Receipts | 888 | 04/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,500 | |||||||
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/40 | Expenditures | 20,000 | |||||||
02/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,145 | 08/01/2018 | OWN/2017-18/P/191 | Expenditures | 6,875 | |||||||
03/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,091 | 08/01/2018 | OWN/2017-18/P/192 | Expenditures | 6,875 | |||||||
04/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 722 | 09/01/2018 | OWN/2017-18/P/213 | Expenditures | 7,975 | |||||||
05/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 300 | 18/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,770 | |||||||
05/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,880 | 20/01/2018 | OWN/2017-18/P/193 | Expenditures | 64,500 | |||||||
06/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 900 | 20/01/2018 | OWN/2017-18/P/42 | Expenditures | 90,000 | |||||||
08/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 5,556 | 21/01/2018 | OWN/2017-18/P/194 | Expenditures | 37,350 | |||||||
08/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 360 | 21/01/2018 | OWN/2017-18/P/43 | Expenditures | 200 | |||||||
10/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,242 | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 20,000 | |||||||
10/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 16,500 | 30/01/2018 | OWN/2017-18/P/195 | Expenditures | 46,080 | |||||||
11/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,261 | 31/01/2018 | OWN/2017-18/P/45 | Expenditures | 6,251 | |||||||
11/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 24,630 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,352 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 31,600 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 47,630 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 8,100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 12,400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 8,480 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 90,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,960 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,964 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 20,120 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 6,481 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 8,100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 7,033 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,813 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 10,900 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 20,790 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:07:07 AM. |