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/294 | Direct Receipts | 4,400 | 01/02/2018 | OWN/2017-18/P/122 | Expenditures | 18,072 | 01/02/2018 | OWN/2017-18/C/221 | 21,030 | ||||
01/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 9,721 | 02/02/2018 | OWN/2017-18/P/123 | Expenditures | 32,350 | 03/02/2018 | OWN/2017-18/C/222 | 15,661 | ||||
02/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 7,280 | 03/02/2018 | OWN/2017-18/P/124 | Expenditures | 3,000 | 03/02/2018 | OWN/2017-18/C/257 | 10,560 | ||||
02/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 3,234 | 06/02/2018 | OWN/2017-18/P/125 | Expenditures | 92,658 | 05/02/2018 | OWN/2017-18/C/223 | 59,857 | ||||
03/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,200 | 06/02/2018 | OWN/2017-18/P/33 | Expenditures | 37,409 | 07/02/2018 | OWN/2017-18/C/224 | 48,180 | ||||
03/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 9,227 | 07/02/2018 | OWN/2017-18/P/34 | Expenditures | 3,220 | 07/02/2018 | OWN/2017-18/C/258 | 7,740 | ||||
05/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 2,600 | 12/02/2018 | OWN/2017-18/P/126 | Expenditures | 68,775 | 07/02/2018 | OWN/2017-18/C/259 | 8,500 | ||||
05/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 10,630 | 14/02/2018 | OWN/2017-18/P/127 | Expenditures | 14,100 | 07/02/2018 | OWN/2017-18/C/260 | 5,000 | ||||
05/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 63,574 | 14/02/2018 | OWN/2017-18/P/41 | Expenditures | 1,000 | 07/02/2018 | OWN/2017-18/C/261 | 2,300 | ||||
06/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 9,840 | 20/02/2018 | OWN/2017-18/P/128 | Expenditures | 6,020 | 09/02/2018 | OWN/2017-18/C/225 | 26,030 | ||||
06/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 6,820 | 20/02/2018 | OWN/2017-18/P/35 | Expenditures | 105,670 | 14/02/2018 | OWN/2017-18/C/226 | 15,300 | ||||
06/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 740 | 23/02/2018 | OWN/2017-18/P/129 | Expenditures | 7,218 | 14/02/2018 | OWN/2017-18/C/262 | 11,580 | ||||
07/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 13,940 | 28/02/2018 | OWN/2017-18/P/130 | Expenditures | 87,458 | 14/02/2018 | OWN/2017-18/C/263 | 5,000 | ||||
07/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 28,822 | 28/02/2018 | OWN/2017-18/P/36 | Expenditures | 37,409 | 15/02/2018 | OWN/2017-18/C/227 | 11,050 | ||||
08/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 7,620 | Expenditures | 15/02/2018 | OWN/2017-18/C/264 | 6,900 | |||||||
08/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 8,649 | Expenditures | 15/02/2018 | OWN/2017-18/C/265 | 1,200 | |||||||
09/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 5,020 | Expenditures | 20/02/2018 | OWN/2017-18/C/228 | 11,030 | |||||||
09/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 20,095 | Expenditures | 20/02/2018 | OWN/2017-18/C/266 | 5,560 | |||||||
12/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 11,050 | Expenditures | 20/02/2018 | OWN/2017-18/C/267 | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 6,294 | Expenditures | 22/02/2018 | OWN/2017-18/C/268 | 10,000 | |||||||
14/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 6,660 | Expenditures | 23/02/2018 | OWN/2017-18/C/229 | 10,220 | |||||||
14/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 11,338 | Expenditures | 23/02/2018 | OWN/2017-18/C/269 | 3,740 | |||||||
15/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 6,440 | Expenditures | 26/02/2018 | OWN/2017-18/C/230 | 8,100 | |||||||
15/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 6,774 | Expenditures | 27/02/2018 | OWN/2017-18/C/300 | 1,000 | |||||||
17/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,800 | Expenditures | 28/02/2018 | OWN/2017-18/C/231 | 7,710 | |||||||
17/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,335 | Expenditures | 28/02/2018 | OWN/2017-18/C/270 | 5,860 | |||||||
20/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 5,100 | Expenditures | 28/02/2018 | OWN/2017-18/C/271 | 200 | |||||||
20/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 11,030 | Expenditures | 28/02/2018 | OWN/2017-18/C/272 | 5,000 | |||||||
20/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 6,445 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 7,519 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 9,300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,058 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 2,468 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 1,564 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 3,860 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 10,470 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 5,393 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 2,444 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 6,680 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 12,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:17:52 AM. |