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/120 | Direct Receipts | 700 | 07/02/2018 | OWN/2017-18/P/91 | Expenditures | 2,190 | 06/02/2018 | OWN/2017-18/C/35 | 8,500 | ||||
02/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 3,300 | 07/02/2018 | OWN/2017-18/P/92 | Expenditures | 8,870 | 06/02/2018 | OWN/2017-18/C/58 | 5,500 | ||||
02/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 4,154 | 07/02/2018 | OWN/2017-18/P/93 | Expenditures | 6,000 | 15/02/2018 | OWN/2017-18/C/36 | 6,000 | ||||
02/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 350 | 07/02/2018 | OWN/2017-18/P/94 | Expenditures | 15,166 | 15/02/2018 | OWN/2017-18/C/59 | 15,070 | ||||
06/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 250 | 07/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,668 | 17/02/2018 | OWN/2017-18/C/37 | 6,500 | ||||
06/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | 07/02/2018 | OWN/2017-18/P/96 | Expenditures | 15,650 | 17/02/2018 | OWN/2017-18/C/60 | 10,000 | ||||
08/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,400 | 15/02/2018 | OWN/2017-18/P/59 | Expenditures | 6,200 | 21/02/2018 | OWN/2017-18/C/38 | 15,950 | ||||
08/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 9,959 | 15/02/2018 | OWN/2017-18/P/60 | Expenditures | 40,570 | 23/02/2018 | OWN/2017-18/C/39 | 10,000 | ||||
08/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 340 | 26/02/2018 | OWN/2017-18/P/97 | Expenditures | 740 | 23/02/2018 | OWN/2017-18/C/61 | 15,000 | ||||
14/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,200 | 26/02/2018 | OWN/2017-18/P/98 | Expenditures | 6,000 | 28/02/2018 | OWN/2017-18/C/40 | 6,000 | ||||
14/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 527 | Expenditures | 28/02/2018 | OWN/2017-18/C/62 | 21,500 | |||||||
14/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 70 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 3,614 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,514 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 650 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 20,055 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 19,886 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 19,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:52 AM. |