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.) |
03/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 7,725 | 01/02/2018 | OWN/2017-18/P/148 | Expenditures | 20,000 | 08/02/2018 | OWN/2017-18/C/12 | 1,415 | ||||
08/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,251 | 02/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,050 | 08/02/2018 | OWN/2017-18/C/17 | 3,000 | ||||
08/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 80 | 02/02/2018 | OWN/2017-18/P/150 | Expenditures | 15,000 | 12/02/2018 | OWN/2017-18/C/13 | 6,850 | ||||
08/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 400 | 03/02/2018 | OWN/2017-18/P/151 | Expenditures | 2,300 | 12/02/2018 | OWN/2017-18/C/18 | 10,200 | ||||
08/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 3,000 | 09/02/2018 | OWN/2017-18/P/160 | Expenditures | 600 | 17/02/2018 | OWN/2017-18/C/14 | 8,492 | ||||
08/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 3,000 | 09/02/2018 | OWN/2017-18/P/161 | Expenditures | 1,200 | 17/02/2018 | OWN/2017-18/C/19 | 8,000 | ||||
09/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 80 | 12/02/2018 | OWN/2017-18/P/152 | Expenditures | 1,800 | 20/02/2018 | OWN/2017-18/C/20 | 7,760 | ||||
09/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 2,219 | 12/02/2018 | OWN/2017-18/P/153 | Expenditures | 3,630 | 21/02/2018 | OWN/2017-18/C/15 | 13,500 | ||||
09/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 100 | 14/02/2018 | OWN/2017-18/P/154 | Expenditures | 2,000 | 21/02/2018 | OWN/2017-18/C/21 | 2,100 | ||||
09/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/162 | Expenditures | 5,000 | 27/02/2018 | OWN/2017-18/C/22 | 7,650 | ||||
12/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 7,280 | 20/02/2018 | OWN/2017-18/P/163 | Expenditures | 6,800 | |||||||
12/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 260 | 20/02/2018 | OWN/2017-18/P/164 | Expenditures | 9,470 | |||||||
12/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 310 | 20/02/2018 | OWN/2017-18/P/165 | Expenditures | 3,200 | |||||||
12/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 200 | 21/02/2018 | OWN/2017-18/P/155 | Expenditures | 1,250 | |||||||
12/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 10,000 | 23/02/2018 | OWN/2017-18/P/156 | Expenditures | 4,000 | |||||||
15/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 9,859 | 23/02/2018 | OWN/2017-18/P/157 | Expenditures | 10,200 | |||||||
15/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 180 | 23/02/2018 | OWN/2017-18/P/158 | Expenditures | 97,000 | |||||||
15/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 180 | 23/02/2018 | OWN/2017-18/P/166 | Expenditures | 11,200 | |||||||
15/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 8,492 | 23/02/2018 | OWN/2017-18/P/167 | Expenditures | 4,250 | |||||||
15/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 4,500 | 28/02/2018 | OWN/2017-18/P/159 | Expenditures | 20,000 | |||||||
16/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 3,055 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 565 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 45 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 45 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 7,760 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 8,181 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:37 PM. |