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.) |
03/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 12,354 | 01/01/2018 | OWN/2017-18/P/285 | Expenditures | 5,120 | 03/01/2018 | OWN/2017-18/C/170 | 13,500 | ||||
04/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 37,134 | 01/01/2018 | OWN/2017-18/P/286 | Expenditures | 1,750 | 04/01/2018 | OWN/2017-18/C/171 | 36,000 | ||||
04/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 5,940 | 01/01/2018 | OWN/2017-18/P/287 | Expenditures | 21,995 | 05/01/2018 | OWN/2017-18/C/169 | 10,000 | ||||
05/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 7,560 | 01/01/2018 | OWN/2017-18/P/288 | Expenditures | 1,000 | 06/01/2018 | OWN/2017-18/C/172 | 10,868 | ||||
05/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,300 | 01/01/2018 | OWN/2017-18/P/289 | Expenditures | 200 | 08/01/2018 | OWN/2017-18/C/168 | 17,800 | ||||
05/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,300 | 04/01/2018 | OWN/2017-18/P/290 | Expenditures | 58,496 | 08/01/2018 | OWN/2017-18/C/173 | 15,902 | ||||
05/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 40 | 04/01/2018 | OWN/2017-18/P/291 | Expenditures | 3,639 | 09/01/2018 | OWN/2017-18/C/174 | 7,000 | ||||
06/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 3,680 | 04/01/2018 | OWN/2017-18/P/292 | Expenditures | 7,070 | 11/01/2018 | OWN/2017-18/C/167 | 10,300 | ||||
08/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 19,036 | 04/01/2018 | OWN/2017-18/P/305 | Expenditures | 33,282 | 11/01/2018 | OWN/2017-18/C/175 | 14,564 | ||||
08/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 16,500 | 04/01/2018 | OWN/2017-18/P/306 | Expenditures | 840 | 15/01/2018 | OWN/2017-18/C/176 | 42,719 | ||||
08/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,300 | 08/01/2018 | OWN/2017-18/P/307 | Expenditures | 100 | 18/01/2018 | OWN/2017-18/C/166 | 13,500 | ||||
09/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 7,116 | 08/01/2018 | OWN/2017-18/P/308 | Expenditures | 750 | 19/01/2018 | OWN/2017-18/C/177 | 10,754 | ||||
11/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 13,947 | 09/01/2018 | OWN/2017-18/P/309 | Expenditures | 81,728 | 20/01/2018 | OWN/2017-18/C/165 | 6,400 | ||||
11/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 9,120 | 09/01/2018 | OWN/2017-18/P/310 | Expenditures | 88.5 | 20/01/2018 | OWN/2017-18/C/178 | 34,500 | ||||
11/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,300 | 09/01/2018 | OWN/2017-18/P/311 | Expenditures | 200 | 22/01/2018 | OWN/2017-18/C/179 | 338 | ||||
15/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 50,256 | 10/01/2018 | OWN/2017-18/P/299 | Expenditures | 5,900 | 24/01/2018 | OWN/2017-18/C/180 | 30,189 | ||||
18/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 13,200 | 10/01/2018 | OWN/2017-18/P/300 | Expenditures | 3,960 | 25/01/2018 | OWN/2017-18/C/164 | 10,500 | ||||
19/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 10,610 | 10/01/2018 | OWN/2017-18/P/301 | Expenditures | 4,650 | 29/01/2018 | OWN/2017-18/C/181 | 41,670 | ||||
19/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 754 | 10/01/2018 | OWN/2017-18/P/302 | Expenditures | 3,780 | 31/01/2018 | OWN/2017-18/C/163 | 12,000 | ||||
20/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 34,240 | 11/01/2018 | OWN/2017-18/P/312 | Expenditures | 1,350 | 31/01/2018 | OWN/2017-18/C/182 | 18,508 | ||||
20/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 220 | 11/01/2018 | OWN/2017-18/P/313 | Expenditures | 300 | |||||||
20/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 400 | 12/01/2018 | OWN/2017-18/P/314 | Expenditures | 2,160 | |||||||
20/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/315 | Expenditures | 481 | |||||||
20/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 4,800 | 15/01/2018 | OWN/2017-18/P/318 | Expenditures | 1,000 | |||||||
20/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,300 | 15/01/2018 | OWN/2017-18/P/319 | Expenditures | 740 | |||||||
24/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 26,752 | 15/01/2018 | OWN/2017-18/P/320 | Expenditures | 200 | |||||||
24/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 520 | 15/01/2018 | OWN/2017-18/P/321 | Expenditures | 580 | |||||||
24/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 5,570 | 17/01/2018 | OWN/2017-18/P/322 | Expenditures | 600 | |||||||
25/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 6,780 | 17/01/2018 | OWN/2017-18/P/323 | Expenditures | 7,411 | |||||||
25/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 3,900 | 17/01/2018 | OWN/2017-18/P/324 | Expenditures | 9,097 | |||||||
29/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 45,306 | 17/01/2018 | OWN/2017-18/P/325 | Expenditures | 1,990 | |||||||
31/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 14,386 | 17/01/2018 | OWN/2017-18/P/326 | Expenditures | 2,535 | |||||||
31/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 8,070 | 17/01/2018 | OWN/2017-18/P/327 | Expenditures | 7,750 | |||||||
31/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 5,200 | 18/01/2018 | OWN/2017-18/P/345 | Expenditures | 240 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/346 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/303 | Expenditures | 9,495 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/330 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/331 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/332 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/333 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/334 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/335 | Expenditures | 755 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/336 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/337 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/338 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/339 | Expenditures | 275 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/340 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/341 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/342 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/343 | Expenditures | 12,638 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/344 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/347 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:43:01 PM. |