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/308 | Direct Receipts | 1,200 | 02/02/2018 | OWN/2017-18/P/151 | Expenditures | 20,352 | 01/02/2018 | OWN/2017-18/C/108 | 1,200 | ||||
01/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 30 | 02/02/2018 | OWN/2017-18/P/152 | Expenditures | 500 | 02/02/2018 | OWN/2017-18/C/128 | 39 | ||||
02/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 379 | 02/02/2018 | OWN/2017-18/P/153 | Expenditures | 250 | 03/02/2018 | OWN/2017-18/C/109 | 4,000 | ||||
02/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 25 | 02/02/2018 | OWN/2017-18/P/178 | Expenditures | 39 | 03/02/2018 | OWN/2017-18/C/130 | 9 | ||||
02/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 25 | 05/02/2018 | OWN/2017-18/P/154 | Expenditures | 1,600 | 05/02/2018 | OWN/2017-18/C/110 | 14,852 | ||||
02/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 600 | 05/02/2018 | OWN/2017-18/P/155 | Expenditures | 3,160 | 05/02/2018 | OWN/2017-18/C/111 | 4,548 | ||||
03/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 4,000 | 05/02/2018 | OWN/2017-18/P/156 | Expenditures | 250 | 06/02/2018 | OWN/2017-18/C/112 | 1,000 | ||||
03/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 20 | 08/02/2018 | OWN/2017-18/P/157 | Expenditures | 4,809 | 08/02/2018 | OWN/2017-18/C/113 | 12,240 | ||||
05/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 14,620 | 09/02/2018 | OWN/2017-18/P/158 | Expenditures | 15,000 | 08/02/2018 | OWN/2017-18/C/114 | 10,941 | ||||
05/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 300 | 12/02/2018 | OWN/2017-18/P/159 | Expenditures | 1,800 | 09/02/2018 | OWN/2017-18/C/115 | 6,174 | ||||
05/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 300 | 15/02/2018 | OWN/2017-18/P/160 | Expenditures | 12,287 | 09/02/2018 | OWN/2017-18/C/116 | 3,260 | ||||
05/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 4,548 | 15/02/2018 | OWN/2017-18/P/161 | Expenditures | 250 | 12/02/2018 | OWN/2017-18/C/117 | 10,120 | ||||
06/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/162 | Expenditures | 16,552 | 15/02/2018 | OWN/2017-18/C/118 | 1,100 | ||||
08/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 5,871 | 16/02/2018 | OWN/2017-18/P/163 | Expenditures | 300,000 | 16/02/2018 | OWN/2017-18/C/129 | 220,000 | ||||
08/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 750 | 26/02/2018 | OWN/2017-18/P/164 | Expenditures | 29,512 | 26/02/2018 | OWN/2017-18/C/119 | 4,235 | ||||
08/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 750 | 26/02/2018 | OWN/2017-18/P/165 | Expenditures | 5,000 | 26/02/2018 | OWN/2017-18/C/120 | 5,765 | ||||
08/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 3,570 | 26/02/2018 | OWN/2017-18/P/166 | Expenditures | 60 | 27/02/2018 | OWN/2017-18/C/121 | 2,151 | ||||
08/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 12,240 | 26/02/2018 | OWN/2017-18/P/167 | Expenditures | 3,000 | 27/02/2018 | OWN/2017-18/C/122 | 1,025 | ||||
09/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 5,384 | 28/02/2018 | OWN/2017-18/P/168 | Expenditures | 250 | |||||||
09/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 540 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 3,260 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 9,600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 520 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 719 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 281 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 6,525 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 220,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 3,535 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 6,765 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,801 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,005 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 19,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:41 AM. |