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/254 | Direct Receipts | 616 | 08/01/2018 | OWN/2017-18/P/196 | Expenditures | 76,700 | 01/01/2018 | OWN/2017-18/C/125 | 610 | ||||
01/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 14,625 | 08/01/2018 | OWN/2017-18/P/197 | Expenditures | 8,952 | 01/01/2018 | OWN/2017-18/C/156 | 14,625 | ||||
04/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 4,141 | 08/01/2018 | OWN/2017-18/P/198 | Expenditures | 3,103 | 06/01/2018 | OWN/2017-18/C/126 | 27,600 | ||||
04/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 10,000 | 16/01/2018 | OWN/2017-18/P/199 | Expenditures | 56,610 | 08/01/2018 | OWN/2017-18/C/127 | 9,370 | ||||
05/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 14,097 | 16/01/2018 | OWN/2017-18/P/200 | Expenditures | 180 | 09/01/2018 | OWN/2017-18/C/128 | 12,000 | ||||
06/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 47,902 | 16/01/2018 | OWN/2017-18/P/201 | Expenditures | 20 | 09/01/2018 | OWN/2017-18/C/129 | 14,000 | ||||
06/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 4,958 | 16/01/2018 | OWN/2017-18/P/213 | Expenditures | 105,790 | 09/01/2018 | OWN/2017-18/C/157 | 1,500 | ||||
06/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 15,755 | Expenditures | 12/01/2018 | OWN/2017-18/C/130 | 26,000 | |||||||
08/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 23,468 | Expenditures | 12/01/2018 | OWN/2017-18/C/158 | 6,000 | |||||||
08/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 24,576 | Expenditures | 17/01/2018 | OWN/2017-18/C/131 | 10,850 | |||||||
09/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 12,326 | Expenditures | 17/01/2018 | OWN/2017-18/C/159 | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,500 | Expenditures | 19/01/2018 | OWN/2017-18/C/132 | 13,860 | |||||||
10/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 21,158 | Expenditures | 19/01/2018 | OWN/2017-18/C/160 | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 3,000 | Expenditures | 22/01/2018 | OWN/2017-18/C/133 | 26,382 | |||||||
11/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 6,757 | Expenditures | 22/01/2018 | OWN/2017-18/C/161 | 10,500 | |||||||
11/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 3,000 | Expenditures | 31/01/2018 | OWN/2017-18/C/134 | 7,696 | |||||||
12/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 53,090 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 22,291 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 10,378 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 75,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 15,144 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 260 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 260 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 8,652 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 26,387 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 6,898 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 888 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 270 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:36 PM. |