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/246 | Direct Receipts | 6,800 | 03/02/2018 | OWN/2017-18/P/119 | Expenditures | 2,500 | 01/02/2018 | OWN/2017-18/C/47 | 8,000 | ||||
02/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 440 | 10/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | 01/02/2018 | OWN/2017-18/C/55 | 500 | ||||
02/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 6,421 | 10/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,500 | 03/02/2018 | OWN/2017-18/C/48 | 6,490 | ||||
02/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 420 | 10/02/2018 | OWN/2017-18/P/92 | Expenditures | 7,057 | 03/02/2018 | OWN/2017-18/C/56 | 6,800 | ||||
03/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,000 | 15/02/2018 | OWN/2017-18/P/93 | Expenditures | 160 | 09/02/2018 | OWN/2017-18/C/49 | 16,270 | ||||
03/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 8,746 | 15/02/2018 | OWN/2017-18/P/94 | Expenditures | 1,160 | 09/02/2018 | OWN/2017-18/C/57 | 3,500 | ||||
03/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 260 | 15/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | 16/02/2018 | OWN/2017-18/C/58 | 52,886 | ||||
03/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 260 | 16/02/2018 | OWN/2017-18/P/120 | Expenditures | 8,557 | 16/02/2018 | OWN/2017-18/C/59 | 10,400 | ||||
03/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 182,916 | 16/02/2018 | OWN/2017-18/P/121 | Expenditures | 555 | 16/02/2018 | OWN/2017-18/C/64 | 3,240 | ||||
05/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/122 | Expenditures | 34,268 | 22/02/2018 | OWN/2017-18/C/60 | 7,910 | ||||
08/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,500 | 16/02/2018 | OWN/2017-18/P/123 | Expenditures | 7,060 | 22/02/2018 | OWN/2017-18/C/65 | 1,250 | ||||
08/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 3,144 | 16/02/2018 | OWN/2017-18/P/96 | Expenditures | 7,057 | |||||||
09/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 3,741 | 22/02/2018 | OWN/2017-18/P/124 | Expenditures | 3,920 | |||||||
09/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/125 | Expenditures | 10,400 | |||||||
09/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/126 | Expenditures | 3,240 | |||||||
12/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 37,730 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 6,923 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 2,792 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 414 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 269 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 12,394 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 3,940 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 7,349 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 640 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:33 PM. |