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/133 | Direct Receipts | 32,088 | 01/02/2018 | OWN/2017-18/P/271 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 105 | 01/02/2018 | OWN/2017-18/P/272 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,160 | 01/02/2018 | OWN/2017-18/P/316 | Expenditures | 270 | |||||||
02/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 19,500 | 02/02/2018 | OWN/2017-18/P/273 | Expenditures | 8,350 | |||||||
02/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 50 | 03/02/2018 | OWN/2017-18/P/274 | Expenditures | 250 | |||||||
02/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,080 | 03/02/2018 | OWN/2017-18/P/275 | Expenditures | 5,100 | |||||||
03/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 48,012 | 05/02/2018 | OWN/2017-18/P/277 | Expenditures | 8,350 | |||||||
03/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/400 | Expenditures | 5,500 | |||||||
03/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 375 | 05/02/2018 | OWN/2017-18/P/401 | Expenditures | 8,350 | |||||||
05/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 42,351 | 05/02/2018 | OWN/2017-18/P/402 | Expenditures | 16,900 | |||||||
05/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/278 | Expenditures | 350 | |||||||
07/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 49,828 | 07/02/2018 | OWN/2017-18/P/279 | Expenditures | 5,500 | |||||||
07/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 150 | 08/02/2018 | OWN/2017-18/P/280 | Expenditures | 9,275 | |||||||
07/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 293 | 08/02/2018 | OWN/2017-18/P/281 | Expenditures | 200 | |||||||
09/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 27,300 | 08/02/2018 | OWN/2017-18/P/318 | Expenditures | 232,960 | |||||||
09/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 50 | 08/02/2018 | OWN/2017-18/P/319 | Expenditures | 62,720 | |||||||
12/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 39,058 | 09/02/2018 | OWN/2017-18/P/282 | Expenditures | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 75 | 09/02/2018 | OWN/2017-18/P/288 | Expenditures | 2,212 | |||||||
12/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,080 | 09/02/2018 | OWN/2017-18/P/320 | Expenditures | 600 | |||||||
17/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 22,756 | 09/02/2018 | OWN/2017-18/P/403 | Expenditures | 706 | |||||||
17/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 125 | 16/02/2018 | OWN/2017-18/P/283 | Expenditures | 450 | |||||||
17/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 436 | 16/02/2018 | OWN/2017-18/P/321 | Expenditures | 1,700 | |||||||
18/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 125 | 17/02/2018 | OWN/2017-18/P/284 | Expenditures | 706 | |||||||
18/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 129,688 | 20/02/2018 | OWN/2017-18/P/322 | Expenditures | 1,000 | |||||||
18/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 10,319 | 20/02/2018 | OWN/2017-18/P/323 | Expenditures | 645 | |||||||
20/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/324 | Expenditures | 250 | |||||||
20/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 41,838 | 20/02/2018 | OWN/2017-18/P/325 | Expenditures | 300 | |||||||
23/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 75 | 20/02/2018 | OWN/2017-18/P/326 | Expenditures | 800 | |||||||
23/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 76,538 | 21/02/2018 | OWN/2017-18/P/327 | Expenditures | 23,330 | |||||||
26/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 50 | 21/02/2018 | OWN/2017-18/P/328 | Expenditures | 214,000 | |||||||
26/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 10,213 | 21/02/2018 | OWN/2017-18/P/329 | Expenditures | 11,900 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/330 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/331 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/332 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/333 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/334 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:16 AM. |