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.) |
02/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 45,076 | 02/02/2018 | OWN/2017-18/P/325 | Expenditures | 22,500 | |||||||
05/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 33,051 | 02/02/2018 | OWN/2017-18/P/326 | Expenditures | 7,600 | |||||||
09/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 152,056 | 02/02/2018 | OWN/2017-18/P/327 | Expenditures | 11,000 | |||||||
09/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 25,420 | 05/02/2018 | OWN/2017-18/P/328 | Expenditures | 8,000 | |||||||
12/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 40,731 | 09/02/2018 | OWN/2017-18/P/329 | Expenditures | 11,000 | |||||||
12/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 28,380 | 12/02/2018 | OWN/2017-18/P/330 | Expenditures | 13,025 | |||||||
17/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 186,286 | 12/02/2018 | OWN/2017-18/P/336 | Expenditures | 9,000 | |||||||
17/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 34,520 | 15/02/2018 | OWN/2017-18/P/331 | Expenditures | 50,143 | |||||||
20/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 8,390 | 15/02/2018 | OWN/2017-18/P/332 | Expenditures | 1,650 | |||||||
21/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 18,863 | 15/02/2018 | OWN/2017-18/P/333 | Expenditures | 1,166 | |||||||
21/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,860 | 15/02/2018 | OWN/2017-18/P/334 | Expenditures | 1,332 | |||||||
23/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 94,228 | 15/02/2018 | OWN/2017-18/P/335 | Expenditures | 1,366 | |||||||
23/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 13,555 | 15/02/2018 | OWN/2017-18/P/345 | Expenditures | 50,519 | |||||||
27/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 97,072 | 15/02/2018 | OWN/2017-18/P/346 | Expenditures | 1,450 | |||||||
27/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 18,945 | 15/02/2018 | OWN/2017-18/P/347 | Expenditures | 832 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/348 | Expenditures | 832 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/349 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/350 | Expenditures | 832 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/337 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/338 | Expenditures | 15,558 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/339 | Expenditures | 15,285 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/340 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/341 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/342 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/343 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/351 | Expenditures | 12,455 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/352 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/353 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/344 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/354 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:58:22 PM. |