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.) |
01/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 34,322 | 02/01/2018 | OWN/2017-18/P/227 | Expenditures | 1,400 | 06/01/2018 | OWN/2017-18/C/210 | 79,000 | ||||
01/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 2,616 | 03/01/2018 | OWN/2017-18/P/228 | Expenditures | 640 | 08/01/2018 | OWN/2017-18/C/147 | 24,700 | ||||
02/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 9,819 | 03/01/2018 | OWN/2017-18/P/229 | Expenditures | 800 | 09/01/2018 | OWN/2017-18/C/211 | 3,437 | ||||
02/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 11,388 | 03/01/2018 | OWN/2017-18/P/243 | Expenditures | 1,500 | 09/01/2018 | OWN/2017-18/C/212 | 7,825 | ||||
03/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 11,271 | 03/01/2018 | OWN/2017-18/P/244 | Expenditures | 20,000 | 09/01/2018 | OWN/2017-18/C/213 | 3,464 | ||||
03/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 984 | 04/01/2018 | OWN/2017-18/P/230 | Expenditures | 1,600 | 10/01/2018 | OWN/2017-18/C/148 | 12,000 | ||||
04/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 14,275 | 11/01/2018 | OWN/2017-18/P/231 | Expenditures | 12,000 | 11/01/2018 | OWN/2017-18/C/149 | 6,500 | ||||
04/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 5,064 | 11/01/2018 | OWN/2017-18/P/232 | Expenditures | 6,000 | 11/01/2018 | OWN/2017-18/C/150 | 3,876 | ||||
05/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 12,417 | 11/01/2018 | OWN/2017-18/P/233 | Expenditures | 2,500 | 11/01/2018 | OWN/2017-18/C/151 | 2,964 | ||||
05/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 4,332 | 11/01/2018 | OWN/2017-18/P/245 | Expenditures | 56,000 | 11/01/2018 | OWN/2017-18/C/152 | 3,240 | ||||
08/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 16,847 | 12/01/2018 | OWN/2017-18/P/246 | Expenditures | 130,152 | 11/01/2018 | OWN/2017-18/C/153 | 4,548 | ||||
08/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 43,234 | 12/01/2018 | OWN/2017-18/P/247 | Expenditures | 144,627 | 11/01/2018 | OWN/2017-18/C/154 | 6,352 | ||||
09/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 10,458 | 15/01/2018 | OWN/2017-18/P/234 | Expenditures | 1,200 | 15/01/2018 | OWN/2017-18/C/155 | 26,976 | ||||
10/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 12,816 | 15/01/2018 | OWN/2017-18/P/235 | Expenditures | 43,734 | 15/01/2018 | OWN/2017-18/C/156 | 1,188 | ||||
11/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 29,998 | 15/01/2018 | OWN/2017-18/P/236 | Expenditures | 33,442 | 15/01/2018 | OWN/2017-18/C/157 | 5,256 | ||||
11/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 10,884 | 15/01/2018 | OWN/2017-18/P/237 | Expenditures | 300 | 15/01/2018 | OWN/2017-18/C/158 | 3,696 | ||||
12/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 18,532 | 15/01/2018 | OWN/2017-18/P/248 | Expenditures | 14,500 | 17/01/2018 | OWN/2017-18/C/215 | 52,500 | ||||
12/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 2,568 | 15/01/2018 | OWN/2017-18/P/249 | Expenditures | 39,703 | 17/01/2018 | OWN/2017-18/C/292 | 14,400 | ||||
15/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 17,396 | 16/01/2018 | OWN/2017-18/P/238 | Expenditures | 200,000 | 19/01/2018 | OWN/2017-18/C/245 | 2,400 | ||||
15/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 5,208 | 17/01/2018 | OWN/2017-18/P/250 | Expenditures | 22,000 | 20/01/2018 | OWN/2017-18/C/216 | 77,125 | ||||
16/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 22,196 | 17/01/2018 | OWN/2017-18/P/251 | Expenditures | 20,500 | 22/01/2018 | OWN/2017-18/C/246 | 20,000 | ||||
16/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 4,608 | 18/01/2018 | OWN/2017-18/P/252 | Expenditures | 3,143 | 24/01/2018 | OWN/2017-18/C/247 | 11,724 | ||||
17/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 20,561 | 18/01/2018 | OWN/2017-18/P/253 | Expenditures | 150 | |||||||
17/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 14,400 | 18/01/2018 | OWN/2017-18/P/254 | Expenditures | 250 | |||||||
18/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 13,191 | 24/01/2018 | OWN/2017-18/P/273 | Expenditures | 295 | |||||||
18/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 18,786 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 4,313 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 4,284 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 22,250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 12,264 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 4,801 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,944 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 18,772 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 16,976 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 3,510 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 3,024 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 12,407 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 12,081 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 696 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:47 AM. |