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/444 | Direct Receipts | 425 | 03/02/2018 | OWN/2017-18/P/113 | Expenditures | 32,200 | 02/02/2018 | OWN/2017-18/C/62 | 1,000 | ||||
01/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 100 | 03/02/2018 | OWN/2017-18/P/114 | Expenditures | 30,000 | 02/02/2018 | OWN/2017-18/C/69 | 7,100 | ||||
01/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 575 | 07/02/2018 | OWN/2017-18/P/122 | Expenditures | 7,175 | 07/02/2018 | OWN/2017-18/C/82 | 16,050 | ||||
01/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 20 | 07/02/2018 | OWN/2017-18/P/123 | Expenditures | 7,175 | 12/02/2018 | OWN/2017-18/C/75 | 1,000 | ||||
01/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 20 | 07/02/2018 | OWN/2017-18/P/124 | Expenditures | 850 | 12/02/2018 | OWN/2017-18/C/81 | 2,050 | ||||
08/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 20 | 07/02/2018 | OWN/2017-18/P/125 | Expenditures | 850 | 15/02/2018 | OWN/2017-18/C/80 | 1,200 | ||||
08/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 20 | 08/02/2018 | OWN/2017-18/P/126 | Expenditures | 6,500 | 21/02/2018 | OWN/2017-18/C/74 | 1,850 | ||||
09/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 469 | 14/02/2018 | OWN/2017-18/P/115 | Expenditures | 2,295 | 21/02/2018 | OWN/2017-18/C/79 | 2,100 | ||||
09/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 25 | 14/02/2018 | OWN/2017-18/P/116 | Expenditures | 2,200 | 23/02/2018 | OWN/2017-18/C/78 | 3,000 | ||||
09/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 25 | 15/02/2018 | OWN/2017-18/P/121 | Expenditures | 188.8 | 26/02/2018 | OWN/2017-18/C/73 | 900 | ||||
09/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 1,000 | Expenditures | 26/02/2018 | OWN/2017-18/C/77 | 4,000 | |||||||
09/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 100 | Expenditures | 28/02/2018 | OWN/2017-18/C/72 | 1,920 | |||||||
10/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 200 | Expenditures | 28/02/2018 | OWN/2017-18/C/76 | 4,310 | |||||||
16/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 950 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 825 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,125 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 2,725 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 275 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 525 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 475 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 3,259 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 525 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 425 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 325 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 440 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:46 AM. |