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/57 | Direct Receipts | 84,266 | 01/02/2018 | OWN/2017-18/P/84 | Expenditures | 750 | |||||||
08/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 36,000 | 01/02/2018 | OWN/2017-18/P/85 | Expenditures | 200 | |||||||
10/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 50 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 200 | |||||||
10/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/87 | Expenditures | 200 | |||||||
10/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 450 | 01/02/2018 | OWN/2017-18/P/88 | Expenditures | 200 | |||||||
22/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 612,000 | 01/02/2018 | OWN/2017-18/P/89 | Expenditures | 200 | |||||||
25/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 50 | 01/02/2018 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
25/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/91 | Expenditures | 15,720 | |||||||
25/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 150 | 07/02/2018 | OWN/2017-18/P/92 | Expenditures | 18,140 | |||||||
25/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 50 | 07/02/2018 | OWN/2017-18/P/93 | Expenditures | 27,000 | |||||||
25/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/94 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/96 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/97 | Expenditures | 195 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/98 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/99 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/100 | Expenditures | 115 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/101 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:24 PM. |