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/126 | Direct Receipts | 770 | 01/01/2018 | OWN/2017-18/P/61 | Expenditures | 15.39 | 01/01/2018 | OWN/2017-18/C/56 | 770 | ||||
01/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 4,420 | 02/01/2018 | OWN/2017-18/P/186 | Expenditures | 6,000 | 05/01/2018 | OWN/2017-18/C/57 | 17,500 | ||||
02/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,105 | 02/01/2018 | OWN/2017-18/P/187 | Expenditures | 7,700 | 06/01/2018 | OWN/2017-18/C/58 | 17,050 | ||||
04/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,070 | 02/01/2018 | OWN/2017-18/P/188 | Expenditures | 6,600 | 10/01/2018 | OWN/2017-18/C/145 | 4,730 | ||||
05/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 17,400 | 02/01/2018 | OWN/2017-18/P/189 | Expenditures | 3,000 | 10/01/2018 | OWN/2017-18/C/59 | 16,525 | ||||
06/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 84 | 02/01/2018 | OWN/2017-18/P/190 | Expenditures | 1,054 | 12/01/2018 | OWN/2017-18/C/60 | 600 | ||||
06/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 17,050 | 04/01/2018 | OWN/2017-18/P/191 | Expenditures | 6,000 | 22/01/2018 | OWN/2017-18/C/61 | 3,500 | ||||
06/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 3,506 | 04/01/2018 | OWN/2017-18/P/192 | Expenditures | 94.4 | 23/01/2018 | OWN/2017-18/C/62 | 2,580 | ||||
06/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 3,002 | 05/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,500 | 25/01/2018 | OWN/2017-18/C/133 | 3,426 | ||||
06/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 267 | 05/01/2018 | OWN/2017-18/P/63 | Expenditures | 7,059 | 25/01/2018 | OWN/2017-18/C/134 | 5,030 | ||||
06/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 22,796 | 05/01/2018 | OWN/2017-18/P/64 | Expenditures | 6,000 | 25/01/2018 | OWN/2017-18/C/63 | 2,210 | ||||
08/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 9,755 | 09/01/2018 | OWN/2017-18/P/65 | Expenditures | 7,059 | 29/01/2018 | OWN/2017-18/C/135 | 6,550 | ||||
09/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 5,070 | 10/01/2018 | OWN/2017-18/P/193 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,578 | 10/01/2018 | OWN/2017-18/P/194 | Expenditures | 12,500 | |||||||
10/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,700 | 10/01/2018 | OWN/2017-18/P/195 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 3,511 | 10/01/2018 | OWN/2017-18/P/196 | Expenditures | 11,000 | |||||||
12/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 600 | 17/01/2018 | OWN/2017-18/P/197 | Expenditures | 9,500 | |||||||
12/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 420 | 20/01/2018 | OWN/2017-18/P/198 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,870 | 30/01/2018 | OWN/2017-18/P/199 | Expenditures | 2,299 | |||||||
15/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 8,004 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,280 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 810 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 320 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 170 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,580 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,579 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 963 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,210 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 3,188 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 6,550 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 8,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:19 PM. |