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.) |
01/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 10,075 | 01/02/2018 | OWN/2017-18/P/294 | Expenditures | 2,500 | 01/02/2018 | OWN/2017-18/C/154 | 3,060 | ||||
03/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 12,000 | 01/02/2018 | OWN/2017-18/P/312 | Expenditures | 4,500 | 01/02/2018 | OWN/2017-18/C/155 | 7,000 | ||||
05/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,750 | 01/02/2018 | OWN/2017-18/P/313 | Expenditures | 2,000 | 03/02/2018 | OWN/2017-18/C/129 | 11,250 | ||||
06/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 3,000 | 01/02/2018 | OWN/2017-18/P/319 | Expenditures | 4,500 | 05/02/2018 | OWN/2017-18/C/133 | 3,750 | ||||
06/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,000 | 01/02/2018 | OWN/2017-18/P/320 | Expenditures | 8,784 | 06/02/2018 | OWN/2017-18/C/141 | 1,695 | ||||
06/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 18,640 | 01/02/2018 | OWN/2017-18/P/321 | Expenditures | 934 | 06/02/2018 | OWN/2017-18/C/142 | 1,305 | ||||
08/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 27,190 | 03/02/2018 | OWN/2017-18/P/304 | Expenditures | 7,200 | 06/02/2018 | OWN/2017-18/C/156 | 15,000 | ||||
12/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 13,500 | 03/02/2018 | OWN/2017-18/P/305 | Expenditures | 500 | 08/02/2018 | OWN/2017-18/C/157 | 20,000 | ||||
12/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 7,000 | 05/02/2018 | OWN/2017-18/P/301 | Expenditures | 3,600 | 08/02/2018 | OWN/2017-18/C/158 | 4,085 | ||||
12/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 8,000 | 06/02/2018 | OWN/2017-18/P/322 | Expenditures | 2,500 | 08/02/2018 | OWN/2017-18/C/164 | 2,000 | ||||
12/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 38,740 | 06/02/2018 | OWN/2017-18/P/323 | Expenditures | 600 | 12/02/2018 | OWN/2017-18/C/124 | 10,500 | ||||
14/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,750 | 12/02/2018 | OWN/2017-18/P/295 | Expenditures | 2,000 | 12/02/2018 | OWN/2017-18/C/143 | 7,000 | ||||
14/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 3,055 | 12/02/2018 | OWN/2017-18/P/334 | Expenditures | 1,400 | 12/02/2018 | OWN/2017-18/C/159 | 32,400 | ||||
15/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 4,000 | 12/02/2018 | OWN/2017-18/P/335 | Expenditures | 2,300 | 12/02/2018 | OWN/2017-18/C/165 | 8,000 | ||||
15/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 29,585 | 14/02/2018 | OWN/2017-18/P/324 | Expenditures | 335 | 14/02/2018 | OWN/2017-18/C/130 | 3,750 | ||||
20/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 3,500 | 14/02/2018 | OWN/2017-18/P/325 | Expenditures | 1,700 | 14/02/2018 | OWN/2017-18/C/160 | 7,250 | ||||
21/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 6,310 | 22/02/2018 | OWN/2017-18/P/326 | Expenditures | 7,000 | 15/02/2018 | OWN/2017-18/C/161 | 20,000 | ||||
26/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 5,115 | 22/02/2018 | OWN/2017-18/P/327 | Expenditures | 2,324 | 15/02/2018 | OWN/2017-18/C/166 | 4,000 | ||||
27/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,250 | 26/02/2018 | OWN/2017-18/P/296 | Expenditures | 3,000 | 20/02/2018 | OWN/2017-18/C/167 | 3,500 | ||||
27/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 8,750 | 26/02/2018 | OWN/2017-18/P/306 | Expenditures | 6,100 | 21/02/2018 | OWN/2017-18/C/162 | 9,000 | ||||
27/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 4,000 | 26/02/2018 | OWN/2017-18/P/307 | Expenditures | 500 | 27/02/2018 | OWN/2017-18/C/134 | 1,950 | ||||
28/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 20,175 | 26/02/2018 | OWN/2017-18/P/314 | Expenditures | 10,980 | 27/02/2018 | OWN/2017-18/C/144 | 8,000 | ||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/315 | Expenditures | 3,000 | 27/02/2018 | OWN/2017-18/C/168 | 4,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/328 | Expenditures | 660 | 28/02/2018 | OWN/2017-18/C/163 | 18,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/329 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/330 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/316 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/331 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/332 | Expenditures | 934 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/333 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:55 AM. |