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/443 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/358 | Expenditures | 4,500 | 14/02/2018 | OWN/2017-18/C/32 | 59 | ||||
03/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,100 | 03/02/2018 | OWN/2017-18/P/359 | Expenditures | 10,000 | 14/02/2018 | OWN/2017-18/C/34 | 59 | ||||
03/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 900 | 05/02/2018 | OWN/2017-18/P/360 | Expenditures | 1,500 | 15/02/2018 | OWN/2017-18/C/33 | 59 | ||||
05/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 4,330 | 06/02/2018 | OWN/2017-18/P/361 | Expenditures | 1,500 | |||||||
07/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 1,350 | 06/02/2018 | OWN/2017-18/P/362 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 400 | 06/02/2018 | OWN/2017-18/P/363 | Expenditures | 7,200 | |||||||
07/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 1,600 | 07/02/2018 | OWN/2017-18/P/364 | Expenditures | 400 | |||||||
08/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 2,600 | 09/02/2018 | OWN/2017-18/P/398 | Expenditures | 350 | |||||||
09/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 5,020 | 12/02/2018 | OWN/2017-18/P/399 | Expenditures | 976 | |||||||
09/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 4,300 | 14/02/2018 | OWN/2017-18/P/365 | Expenditures | 59 | |||||||
09/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 350 | 14/02/2018 | OWN/2017-18/P/366 | Expenditures | 4,000 | |||||||
12/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 6,400 | 14/02/2018 | OWN/2017-18/P/400 | Expenditures | 340 | |||||||
12/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 3,050 | 14/02/2018 | OWN/2017-18/P/401 | Expenditures | 59 | |||||||
12/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 976 | 15/02/2018 | OWN/2017-18/P/367 | Expenditures | 59 | |||||||
14/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 4,870 | 15/02/2018 | OWN/2017-18/P/368 | Expenditures | 2,865 | |||||||
14/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 3,460 | 16/02/2018 | OWN/2017-18/P/369 | Expenditures | 400 | |||||||
14/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 340 | 16/02/2018 | OWN/2017-18/P/402 | Expenditures | 1,600 | |||||||
15/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 500 | 17/02/2018 | OWN/2017-18/P/370 | Expenditures | 116 | |||||||
15/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 2,865 | 17/02/2018 | OWN/2017-18/P/403 | Expenditures | 800 | |||||||
15/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 2,500 | 20/02/2018 | OWN/2017-18/P/371 | Expenditures | 6,000 | |||||||
16/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 450 | 20/02/2018 | OWN/2017-18/P/372 | Expenditures | 6,600 | |||||||
16/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 400 | 20/02/2018 | OWN/2017-18/P/373 | Expenditures | 3,000 | |||||||
16/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 1,600 | 20/02/2018 | OWN/2017-18/P/374 | Expenditures | 6,000 | |||||||
17/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 930 | 20/02/2018 | OWN/2017-18/P/375 | Expenditures | 6,000 | |||||||
17/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 116 | 20/02/2018 | OWN/2017-18/P/376 | Expenditures | 9,000 | |||||||
17/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 200 | 20/02/2018 | OWN/2017-18/P/377 | Expenditures | 6,000 | |||||||
17/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 800 | 20/02/2018 | OWN/2017-18/P/378 | Expenditures | 3,500 | |||||||
20/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 3,200 | 20/02/2018 | OWN/2017-18/P/404 | Expenditures | 6,000 | |||||||
22/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 890 | 23/02/2018 | OWN/2017-18/P/379 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 55,425 | 26/02/2018 | OWN/2017-18/P/380 | Expenditures | 4,000 | |||||||
22/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 1,000 | 26/02/2018 | OWN/2017-18/P/381 | Expenditures | 10,000 | |||||||
26/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 6,700 | 26/02/2018 | OWN/2017-18/P/382 | Expenditures | 810 | |||||||
26/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 810 | 26/02/2018 | OWN/2017-18/P/405 | Expenditures | 1,724 | |||||||
26/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 7,700 | 27/02/2018 | OWN/2017-18/P/383 | Expenditures | 6,000 | |||||||
26/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 1,724 | 28/02/2018 | OWN/2017-18/P/406 | Expenditures | 6,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:43:08 PM. |