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.) |
02/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 4,650 | 01/01/2018 | OWN/2017-18/P/292 | Expenditures | 4,700 | 20/01/2018 | OWN/2017-18/C/9 | 65,000 | ||||
04/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 128,934 | 04/01/2018 | OWN/2017-18/P/293 | Expenditures | 38,525 | 30/01/2018 | OWN/2017-18/C/10 | 400,000 | ||||
04/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 182,335 | 06/01/2018 | OWN/2017-18/P/315 | Expenditures | 338,000 | |||||||
06/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 28,052 | 06/01/2018 | OWN/2017-18/P/316 | Expenditures | 100,000 | |||||||
06/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 105,205 | 08/01/2018 | OWN/2017-18/P/317 | Expenditures | 100,000 | |||||||
08/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 109,480 | 12/01/2018 | OWN/2017-18/P/294 | Expenditures | 5,100 | |||||||
08/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 183,085 | 12/01/2018 | OWN/2017-18/P/318 | Expenditures | 100,000 | |||||||
09/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 104,340 | 16/01/2018 | OWN/2017-18/P/295 | Expenditures | 38,250 | |||||||
12/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 35,422 | 16/01/2018 | OWN/2017-18/P/296 | Expenditures | 38,250 | |||||||
12/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 52,990 | 16/01/2018 | OWN/2017-18/P/297 | Expenditures | 36,750 | |||||||
18/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 4,000 | 16/01/2018 | OWN/2017-18/P/298 | Expenditures | 1,500 | |||||||
18/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 14,982 | 16/01/2018 | OWN/2017-18/P/299 | Expenditures | 990 | |||||||
20/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 23,533 | 16/01/2018 | OWN/2017-18/P/300 | Expenditures | 1,234 | |||||||
20/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 79,375 | 16/01/2018 | OWN/2017-18/P/301 | Expenditures | 342 | |||||||
24/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 9,787 | 17/01/2018 | OWN/2017-18/P/302 | Expenditures | 49,813 | |||||||
24/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 18,100 | 17/01/2018 | OWN/2017-18/P/303 | Expenditures | 1,650 | |||||||
29/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 24,023 | 17/01/2018 | OWN/2017-18/P/304 | Expenditures | 1,166 | |||||||
30/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 21,347 | 17/01/2018 | OWN/2017-18/P/305 | Expenditures | 1,332 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/306 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/307 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/319 | Expenditures | 50,519 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/320 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/321 | Expenditures | 832 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/322 | Expenditures | 832 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/323 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/324 | Expenditures | 832 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/308 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/309 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/310 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/311 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/312 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/313 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/314 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:54 AM. |