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/232 | Direct Receipts | 13,340 | 02/02/2018 | OWN/2017-18/P/386 | Expenditures | 11,000 | 02/02/2018 | OWN/2017-18/C/77 | 19,705 | ||||
02/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 18,215 | 02/02/2018 | OWN/2017-18/P/387 | Expenditures | 5,300 | 05/02/2018 | OWN/2017-18/C/78 | 21,005 | ||||
02/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 9,785 | 02/02/2018 | OWN/2017-18/P/388 | Expenditures | 2,365 | 13/02/2018 | OWN/2017-18/C/79 | 41,095 | ||||
02/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 3,000 | 02/02/2018 | OWN/2017-18/P/389 | Expenditures | 2,838 | 16/02/2018 | OWN/2017-18/C/80 | 33,220 | ||||
05/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 9,465 | 02/02/2018 | OWN/2017-18/P/390 | Expenditures | 1,419 | 19/02/2018 | OWN/2017-18/C/81 | 32,760 | ||||
05/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 10,940 | 05/02/2018 | OWN/2017-18/P/391 | Expenditures | 3,487 | 20/02/2018 | OWN/2017-18/C/82 | 18,900 | ||||
05/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/392 | Expenditures | 1,612 | 23/02/2018 | OWN/2017-18/C/83 | 20,050 | ||||
06/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,975 | 05/02/2018 | OWN/2017-18/P/393 | Expenditures | 3,445 | 27/02/2018 | OWN/2017-18/C/84 | 26,920 | ||||
09/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 17,655 | 05/02/2018 | OWN/2017-18/P/394 | Expenditures | 1,623 | |||||||
09/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 18,160 | 05/02/2018 | OWN/2017-18/P/395 | Expenditures | 2,324 | |||||||
13/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 18,685 | 06/02/2018 | OWN/2017-18/P/396 | Expenditures | 110,486 | |||||||
13/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 11,490 | 06/02/2018 | OWN/2017-18/P/397 | Expenditures | 5,000 | |||||||
13/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 4,500 | 09/02/2018 | OWN/2017-18/P/398 | Expenditures | 5,643 | |||||||
16/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 18,070 | 09/02/2018 | OWN/2017-18/P/399 | Expenditures | 3,545 | |||||||
16/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 15,150 | 09/02/2018 | OWN/2017-18/P/400 | Expenditures | 3,545 | |||||||
19/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 13,350 | 09/02/2018 | OWN/2017-18/P/401 | Expenditures | 3,481 | |||||||
19/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 15,310 | 09/02/2018 | OWN/2017-18/P/402 | Expenditures | 3,608 | |||||||
19/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 5,100 | 09/02/2018 | OWN/2017-18/P/403 | Expenditures | 240 | |||||||
20/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 28,008 | 09/02/2018 | OWN/2017-18/P/404 | Expenditures | 3,400 | |||||||
20/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 5,472 | 13/02/2018 | OWN/2017-18/P/405 | Expenditures | 1,291 | |||||||
21/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 4,000 | 13/02/2018 | OWN/2017-18/P/406 | Expenditures | 3,543 | |||||||
23/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 17,570 | 13/02/2018 | OWN/2017-18/P/407 | Expenditures | 3,615 | |||||||
23/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 12,885 | 13/02/2018 | OWN/2017-18/P/408 | Expenditures | 1,597 | |||||||
23/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 4,500 | 13/02/2018 | OWN/2017-18/P/409 | Expenditures | 3,512 | |||||||
26/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 12,290 | 21/02/2018 | OWN/2017-18/P/410 | Expenditures | 120,397 | |||||||
27/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 18,285 | 21/02/2018 | OWN/2017-18/P/411 | Expenditures | 2,250 | |||||||
27/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 6,612 | 21/02/2018 | OWN/2017-18/P/412 | Expenditures | 2,250 | |||||||
28/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 4,416 | 21/02/2018 | OWN/2017-18/P/413 | Expenditures | 2,250 | |||||||
28/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 939 | 21/02/2018 | OWN/2017-18/P/414 | Expenditures | 2,250 | |||||||
28/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,324 | 21/02/2018 | OWN/2017-18/P/415 | Expenditures | 2,250 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/416 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/417 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/418 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/425 | Expenditures | 29 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/419 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/420 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/421 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/422 | Expenditures | 3,447 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/426 | Expenditures | 29 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/423 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/424 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/427 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:18 AM. |