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/336 | Direct Receipts | 60 | 05/01/2018 | OWN/2017-18/P/147 | Expenditures | 2,040 | 03/01/2018 | OWN/2017-18/C/56 | 10,000 | ||||
02/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/172 | Expenditures | 168 | |||||||
04/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 800 | 08/01/2018 | OWN/2017-18/P/173 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 40 | 09/01/2018 | OWN/2017-18/P/174 | Expenditures | 660 | |||||||
08/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,358 | 11/01/2018 | OWN/2017-18/P/175 | Expenditures | 6,000 | |||||||
08/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 310 | 11/01/2018 | OWN/2017-18/P/176 | Expenditures | 6,000 | |||||||
09/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 2,671 | 11/01/2018 | OWN/2017-18/P/177 | Expenditures | 6,000 | |||||||
09/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 430 | 11/01/2018 | OWN/2017-18/P/178 | Expenditures | 3,000 | |||||||
11/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 2,600 | 11/01/2018 | OWN/2017-18/P/179 | Expenditures | 190 | |||||||
11/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 7,376 | 12/01/2018 | OWN/2017-18/P/180 | Expenditures | 95,000 | |||||||
16/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,660 | 12/01/2018 | OWN/2017-18/P/181 | Expenditures | 30,000 | |||||||
16/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 7,477 | 22/01/2018 | OWN/2017-18/P/182 | Expenditures | 23,640 | |||||||
18/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 2,073 | 22/01/2018 | OWN/2017-18/P/183 | Expenditures | 7,680 | |||||||
19/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 4,170 | 24/01/2018 | OWN/2017-18/P/184 | Expenditures | 180 | |||||||
19/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 20 | 24/01/2018 | OWN/2017-18/P/185 | Expenditures | 300 | |||||||
19/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 48,000 | 25/01/2018 | OWN/2017-18/P/186 | Expenditures | 500 | |||||||
22/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,540 | 25/01/2018 | OWN/2017-18/P/187 | Expenditures | 165 | |||||||
22/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 9,687 | 27/01/2018 | OWN/2017-18/P/188 | Expenditures | 16,500 | |||||||
22/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 88,765 | 27/01/2018 | OWN/2017-18/P/189 | Expenditures | 28,930 | |||||||
22/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 373 | 30/01/2018 | OWN/2017-18/P/190 | Expenditures | 900 | |||||||
23/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 9,459 | 30/01/2018 | OWN/2017-18/P/191 | Expenditures | 780 | |||||||
23/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 310 | 30/01/2018 | OWN/2017-18/P/192 | Expenditures | 160 | |||||||
25/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 5,288 | 31/01/2018 | OWN/2017-18/P/193 | Expenditures | 400 | |||||||
25/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 296,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:35 PM. |