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.) |
04/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 11,346 | 04/01/2018 | OWN/2017-18/P/254 | Expenditures | 8,350 | |||||||
04/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 320 | 04/01/2018 | OWN/2017-18/P/255 | Expenditures | 9,275 | |||||||
04/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,160 | 04/01/2018 | OWN/2017-18/P/256 | Expenditures | 5,100 | |||||||
04/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 600 | 04/01/2018 | OWN/2017-18/P/298 | Expenditures | 12,845 | |||||||
04/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 293 | 04/01/2018 | OWN/2017-18/P/299 | Expenditures | 2,300 | |||||||
04/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 400 | 04/01/2018 | OWN/2017-18/P/300 | Expenditures | 2,600 | |||||||
08/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 597,482 | 04/01/2018 | OWN/2017-18/P/392 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 550 | 04/01/2018 | OWN/2017-18/P/393 | Expenditures | 264 | |||||||
08/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 2,252 | 08/01/2018 | OWN/2017-18/P/394 | Expenditures | 2,352 | |||||||
10/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 79,099 | 09/01/2018 | OWN/2017-18/P/259 | Expenditures | 8,350 | |||||||
10/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 125 | 10/01/2018 | OWN/2017-18/P/260 | Expenditures | 200 | |||||||
10/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,307 | 10/01/2018 | OWN/2017-18/P/261 | Expenditures | 2,000 | |||||||
14/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 40,157 | 10/01/2018 | OWN/2017-18/P/301 | Expenditures | 3,600 | |||||||
14/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 350 | 10/01/2018 | OWN/2017-18/P/304 | Expenditures | 2,000 | |||||||
14/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,080 | 10/01/2018 | OWN/2017-18/P/305 | Expenditures | 3,200 | |||||||
14/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 225 | 10/01/2018 | OWN/2017-18/P/395 | Expenditures | 465 | |||||||
14/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/306 | Expenditures | 20,340 | |||||||
14/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 155 | 12/01/2018 | OWN/2017-18/P/307 | Expenditures | 25,927 | |||||||
17/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 77,206 | 15/01/2018 | OWN/2017-18/P/308 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 175 | 16/01/2018 | OWN/2017-18/P/309 | Expenditures | 55,890 | |||||||
17/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,152 | 17/01/2018 | OWN/2017-18/P/262 | Expenditures | 1,000 | |||||||
20/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 67,032 | 17/01/2018 | OWN/2017-18/P/310 | Expenditures | 2,000 | |||||||
20/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 200 | 17/01/2018 | OWN/2017-18/P/311 | Expenditures | 1,200 | |||||||
20/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 662 | 17/01/2018 | OWN/2017-18/P/396 | Expenditures | 465 | |||||||
24/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 66,714 | 17/01/2018 | OWN/2017-18/P/397 | Expenditures | 250 | |||||||
24/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 200 | 18/01/2018 | OWN/2017-18/P/263 | Expenditures | 8,350 | |||||||
24/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 682 | 18/01/2018 | OWN/2017-18/P/264 | Expenditures | 100 | |||||||
25/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 143,521 | 18/01/2018 | OWN/2017-18/P/265 | Expenditures | 9,000 | |||||||
25/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 25 | 20/01/2018 | OWN/2017-18/P/287 | Expenditures | 2,000 | |||||||
27/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 91,186 | 22/01/2018 | OWN/2017-18/P/312 | Expenditures | 19,000 | |||||||
27/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 525 | 25/01/2018 | OWN/2017-18/P/266 | Expenditures | 150 | |||||||
27/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 3,053 | 25/01/2018 | OWN/2017-18/P/267 | Expenditures | 1,100 | |||||||
29/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 39,167 | 25/01/2018 | OWN/2017-18/P/313 | Expenditures | 1,790 | |||||||
29/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 175 | 27/01/2018 | OWN/2017-18/P/314 | Expenditures | 3,500 | |||||||
29/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 987 | 27/01/2018 | OWN/2017-18/P/398 | Expenditures | 440 | |||||||
29/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 75 | 27/01/2018 | OWN/2017-18/P/399 | Expenditures | 260 | |||||||
31/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 65,557 | 31/01/2018 | OWN/2017-18/P/270 | Expenditures | 38,400 | |||||||
31/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 125 | 31/01/2018 | OWN/2017-18/P/315 | Expenditures | 17,270 | |||||||
31/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:43:32 AM. |