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/249 | Direct Receipts | 30,000 | 02/02/2018 | OWN/2017-18/P/173 | Expenditures | 4,460 | |||||||
02/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 30 | 02/02/2018 | OWN/2017-18/P/174 | Expenditures | 27,330 | |||||||
05/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/179 | Expenditures | 1,375 | |||||||
05/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/180 | Expenditures | 2,150 | |||||||
05/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,090 | 05/02/2018 | OWN/2017-18/P/181 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 61 | 05/02/2018 | OWN/2017-18/P/182 | Expenditures | 4,000 | |||||||
05/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 4,685 | 14/02/2018 | OWN/2017-18/P/183 | Expenditures | 5,409 | |||||||
08/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/184 | Expenditures | 982 | |||||||
08/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 2,053 | 14/02/2018 | OWN/2017-18/P/186 | Expenditures | 930 | |||||||
08/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 80 | 14/02/2018 | OWN/2017-18/P/187 | Expenditures | 930 | |||||||
08/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 80 | 14/02/2018 | OWN/2017-18/P/188 | Expenditures | 930 | |||||||
08/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 65 | 14/02/2018 | OWN/2017-18/P/189 | Expenditures | 930 | |||||||
14/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 2,954 | 14/02/2018 | OWN/2017-18/P/190 | Expenditures | 930 | |||||||
14/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,396 | 14/02/2018 | OWN/2017-18/P/191 | Expenditures | 930 | |||||||
14/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | 14/02/2018 | OWN/2017-18/P/192 | Expenditures | 930 | |||||||
14/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 100 | 14/02/2018 | OWN/2017-18/P/193 | Expenditures | 930 | |||||||
14/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 58 | 14/02/2018 | OWN/2017-18/P/194 | Expenditures | 930 | |||||||
14/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 15,000 | 14/02/2018 | OWN/2017-18/P/195 | Expenditures | 930 | |||||||
14/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 15,000 | 14/02/2018 | OWN/2017-18/P/196 | Expenditures | 930 | |||||||
17/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/197 | Expenditures | 930 | |||||||
17/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/198 | Expenditures | 930 | |||||||
17/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,569 | 14/02/2018 | OWN/2017-18/P/199 | Expenditures | 930 | |||||||
17/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 80 | 14/02/2018 | OWN/2017-18/P/200 | Expenditures | 930 | |||||||
17/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 80 | 14/02/2018 | OWN/2017-18/P/201 | Expenditures | 930 | |||||||
17/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 65 | 14/02/2018 | OWN/2017-18/P/202 | Expenditures | 930 | |||||||
20/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 7,000 | 14/02/2018 | OWN/2017-18/P/203 | Expenditures | 10,000 | |||||||
20/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 10,000 | 14/02/2018 | OWN/2017-18/P/204 | Expenditures | 2,000 | |||||||
23/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 80 | 14/02/2018 | OWN/2017-18/P/205 | Expenditures | 2,000 | |||||||
23/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 80 | 14/02/2018 | OWN/2017-18/P/206 | Expenditures | 1,000 | |||||||
23/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 23 | 14/02/2018 | OWN/2017-18/P/207 | Expenditures | 1,000 | |||||||
28/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,476 | 20/02/2018 | OWN/2017-18/P/175 | Expenditures | 5,775 | |||||||
28/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 59,500 | 20/02/2018 | OWN/2017-18/P/176 | Expenditures | 1,050 | |||||||
28/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 500 | 23/02/2018 | OWN/2017-18/P/178 | Expenditures | 6,399 | |||||||
28/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 80,000 | 28/02/2018 | OWN/2017-18/P/213 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 6,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:22 AM. |