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/127 | Direct Receipts | 1,478 | 02/01/2018 | OWN/2017-18/P/164 | Expenditures | 114,577 | 01/01/2018 | OWN/2017-18/C/145 | 544 | ||||
02/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,622 | 02/01/2018 | OWN/2017-18/P/165 | Expenditures | 112,980 | 02/01/2018 | OWN/2017-18/C/146 | 1,478 | ||||
04/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,943 | 02/01/2018 | OWN/2017-18/P/166 | Expenditures | 206,660 | 03/01/2018 | OWN/2017-18/C/147 | 1,622 | ||||
05/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 16,551 | 03/01/2018 | OWN/2017-18/P/167 | Expenditures | 1,600 | 08/01/2018 | OWN/2017-18/C/148 | 3,867 | ||||
06/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,867 | 03/01/2018 | OWN/2017-18/P/168 | Expenditures | 2,000 | 09/01/2018 | OWN/2017-18/C/149 | 3,886 | ||||
08/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,886 | 03/01/2018 | OWN/2017-18/P/169 | Expenditures | 2,000 | 10/01/2018 | OWN/2017-18/C/150 | 5,635 | ||||
09/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 5,635 | 03/01/2018 | OWN/2017-18/P/170 | Expenditures | 2,000 | 11/01/2018 | OWN/2017-18/C/151 | 1,106 | ||||
10/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,106 | 03/01/2018 | OWN/2017-18/P/171 | Expenditures | 2,000 | 12/01/2018 | OWN/2017-18/C/152 | 3,719 | ||||
11/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,719 | 03/01/2018 | OWN/2017-18/P/172 | Expenditures | 2,000 | 15/01/2018 | OWN/2017-18/C/153 | 7,199 | ||||
13/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 7,199 | 03/01/2018 | OWN/2017-18/P/173 | Expenditures | 2,000 | 16/01/2018 | OWN/2017-18/C/154 | 74,327 | ||||
15/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,600 | 03/01/2018 | OWN/2017-18/P/174 | Expenditures | 350 | 16/01/2018 | OWN/2017-18/C/155 | 4,023 | ||||
16/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 92,696 | 03/01/2018 | OWN/2017-18/P/175 | Expenditures | 70 | 17/01/2018 | OWN/2017-18/C/156 | 7,508 | ||||
17/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,000 | 03/01/2018 | OWN/2017-18/P/176 | Expenditures | 320 | 18/01/2018 | OWN/2017-18/C/157 | 2,000 | ||||
18/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 159,218 | 03/01/2018 | OWN/2017-18/P/177 | Expenditures | 1,394 | 18/01/2018 | OWN/2017-18/C/158 | 30,425 | ||||
19/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 68,836 | 03/01/2018 | OWN/2017-18/P/178 | Expenditures | 4,500 | 19/01/2018 | OWN/2017-18/C/159 | 60,502 | ||||
20/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,439 | 03/01/2018 | OWN/2017-18/P/179 | Expenditures | 5,270 | 20/01/2018 | OWN/2017-18/C/160 | 148,007 | ||||
22/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,955 | 03/01/2018 | OWN/2017-18/P/180 | Expenditures | 200 | 22/01/2018 | OWN/2017-18/C/161 | 2,079 | ||||
23/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,230 | 03/01/2018 | OWN/2017-18/P/181 | Expenditures | 46 | 23/01/2018 | OWN/2017-18/C/162 | 4,955 | ||||
24/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 4,275 | 03/01/2018 | OWN/2017-18/P/182 | Expenditures | 3,600 | 24/01/2018 | OWN/2017-18/C/163 | 3,200 | ||||
25/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 36,676 | 03/01/2018 | OWN/2017-18/P/183 | Expenditures | 1,450 | 25/01/2018 | OWN/2017-18/C/164 | 4,275 | ||||
29/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 7,944 | 03/01/2018 | OWN/2017-18/P/188 | Expenditures | 31,000 | 25/01/2018 | OWN/2017-18/C/165 | 4,275 | ||||
30/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 922 | 03/01/2018 | OWN/2017-18/P/189 | Expenditures | 36,576 | 29/01/2018 | OWN/2017-18/C/166 | 36,676 | ||||
30/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,500 | Expenditures | 30/01/2018 | OWN/2017-18/C/167 | 7,944 | |||||||
31/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,255 | Expenditures | 31/01/2018 | OWN/2017-18/C/168 | 922 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:18 AM. |