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.) |
19/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 36,057 | 05/01/2018 | OWN/2017-18/P/265 | Expenditures | 9,890 | 29/01/2018 | OWN/2017-18/C/26 | 21,000 | ||||
19/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 37,717 | 05/01/2018 | OWN/2017-18/P/266 | Expenditures | 7,055 | |||||||
22/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,228,000 | 12/01/2018 | OWN/2017-18/P/267 | Expenditures | 12,090 | |||||||
30/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,561 | 12/01/2018 | OWN/2017-18/P/268 | Expenditures | 12,738 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/269 | Expenditures | 10,277 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/270 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/271 | Expenditures | 35,971 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/272 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/273 | Expenditures | 37,717 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/274 | Expenditures | 531,212 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/275 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/276 | Expenditures | 10,277 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/277 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/278 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/279 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/280 | Expenditures | 10,179 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/281 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/282 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/283 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/284 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/285 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/286 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/287 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/288 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/289 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/290 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/291 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/292 | Expenditures | 12,242 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/293 | Expenditures | 161,737 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/294 | Expenditures | 104,911 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/295 | Expenditures | 14,552 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/296 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/297 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:05:32 AM. |