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/201 | Direct Receipts | 18,600 | 01/01/2018 | OWN/2017-18/P/354 | Expenditures | 2,500 | 01/01/2018 | OWN/2017-18/C/68 | 24,490 | ||||
01/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 7,095 | 01/01/2018 | OWN/2017-18/P/355 | Expenditures | 11,000 | 05/01/2018 | OWN/2017-18/C/69 | 24,865 | ||||
01/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 3,000 | 01/01/2018 | OWN/2017-18/P/356 | Expenditures | 5,300 | 08/01/2018 | OWN/2017-18/C/70 | 18,275 | ||||
03/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,000 | 01/01/2018 | OWN/2017-18/P/357 | Expenditures | 2,365 | 10/01/2018 | OWN/2017-18/C/71 | 11,670 | ||||
03/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,440 | 01/01/2018 | OWN/2017-18/P/358 | Expenditures | 2,838 | 12/01/2018 | OWN/2017-18/C/72 | 31,260 | ||||
03/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,456 | 01/01/2018 | OWN/2017-18/P/359 | Expenditures | 1,419 | 15/01/2018 | OWN/2017-18/C/73 | 32,820 | ||||
05/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 18,435 | 03/01/2018 | OWN/2017-18/P/360 | Expenditures | 3,600 | 23/01/2018 | OWN/2017-18/C/74 | 32,630 | ||||
05/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 13,830 | 03/01/2018 | OWN/2017-18/P/361 | Expenditures | 600 | 25/01/2018 | OWN/2017-18/C/75 | 24,160 | ||||
08/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 9,330 | 03/01/2018 | OWN/2017-18/P/362 | Expenditures | 835 | 29/01/2018 | OWN/2017-18/C/76 | 27,245 | ||||
08/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 14,375 | 04/01/2018 | OWN/2017-18/P/378 | Expenditures | 105,645 | |||||||
10/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 11,670 | 05/01/2018 | OWN/2017-18/P/363 | Expenditures | 3,312 | |||||||
12/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 18,300 | 05/01/2018 | OWN/2017-18/P/364 | Expenditures | 3,375 | |||||||
12/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 13,790 | 05/01/2018 | OWN/2017-18/P/379 | Expenditures | 148,753 | |||||||
12/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 10,000 | 08/01/2018 | OWN/2017-18/P/365 | Expenditures | 5,500 | |||||||
15/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 18,540 | 10/01/2018 | OWN/2017-18/P/366 | Expenditures | 4,067 | |||||||
15/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 10,280 | 10/01/2018 | OWN/2017-18/P/367 | Expenditures | 7,000 | |||||||
15/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 4,000 | 10/01/2018 | OWN/2017-18/P/368 | Expenditures | 11,253 | |||||||
18/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 4,944 | 11/01/2018 | OWN/2017-18/P/381 | Expenditures | 17 | |||||||
19/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 17,940 | 12/01/2018 | OWN/2017-18/P/369 | Expenditures | 230 | |||||||
19/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 14,175 | 12/01/2018 | OWN/2017-18/P/370 | Expenditures | 3,456 | |||||||
22/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 9,100 | 12/01/2018 | OWN/2017-18/P/371 | Expenditures | 3,368 | |||||||
22/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 11,090 | 16/01/2018 | OWN/2017-18/P/382 | Expenditures | 29 | |||||||
23/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 7,704 | 18/01/2018 | OWN/2017-18/P/372 | Expenditures | 40,301 | |||||||
23/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 4,500 | 19/01/2018 | OWN/2017-18/P/373 | Expenditures | 27,000 | |||||||
25/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 18,265 | 19/01/2018 | OWN/2017-18/P/374 | Expenditures | 1,600 | |||||||
25/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 10,285 | 23/01/2018 | OWN/2017-18/P/375 | Expenditures | 88,150 | |||||||
29/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 18,235 | 23/01/2018 | OWN/2017-18/P/380 | Expenditures | 3,300 | |||||||
29/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 11,010 | 24/01/2018 | OWN/2017-18/P/383 | Expenditures | 29 | |||||||
30/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 3,768 | 25/01/2018 | OWN/2017-18/P/376 | Expenditures | 644 | |||||||
30/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 4,500 | 25/01/2018 | OWN/2017-18/P/377 | Expenditures | 3,685 | |||||||
30/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,574 | 29/01/2018 | OWN/2017-18/P/384 | Expenditures | 29 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/385 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:04:06 AM. |