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/75 | Direct Receipts | 614 | 01/02/2018 | OWN/2017-18/P/169 | Expenditures | 10,000 | 06/02/2018 | OWN/2017-18/C/17 | 3,682.55 | ||||
05/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 10,000 | 03/02/2018 | OWN/2017-18/P/170 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 533 | 03/02/2018 | OWN/2017-18/P/171 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 17,852 | 05/02/2018 | OWN/2017-18/P/122 | Expenditures | 5,500 | |||||||
14/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 15,000 | 06/02/2018 | OWN/2017-18/P/123 | Expenditures | 5,000 | |||||||
14/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 80 | 06/02/2018 | OWN/2017-18/P/124 | Expenditures | 5,000 | |||||||
15/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 501 | 06/02/2018 | OWN/2017-18/P/125 | Expenditures | 295 | |||||||
17/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 324 | 12/02/2018 | OWN/2017-18/P/128 | Expenditures | 2,250 | |||||||
20/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 808 | 12/02/2018 | OWN/2017-18/P/172 | Expenditures | 21,150 | |||||||
23/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 75,689 | 13/02/2018 | OWN/2017-18/P/129 | Expenditures | 750 | |||||||
26/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 75,689 | 15/02/2018 | OWN/2017-18/P/173 | Expenditures | 3,700 | |||||||
26/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,236 | 15/02/2018 | OWN/2017-18/P/174 | Expenditures | 1,108 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/175 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/179 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/180 | Expenditures | 504 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/181 | Expenditures | 29,538 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/182 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/183 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/184 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/186 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/188 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/189 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/190 | Expenditures | 2,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:10 PM. |