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/351 | Direct Receipts | 7,570 | 01/02/2018 | OWN/2017-18/P/360 | Expenditures | 10,729 | 28/02/2018 | OWN/2017-18/C/5 | 3,608 | ||||
01/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 3,870 | 01/02/2018 | OWN/2017-18/P/361 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 3,464 | 02/02/2018 | OWN/2017-18/P/362 | Expenditures | 22,500 | |||||||
03/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 870 | 02/02/2018 | OWN/2017-18/P/363 | Expenditures | 2,350 | |||||||
03/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 900 | 03/02/2018 | OWN/2017-18/P/364 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 20,790 | 03/02/2018 | OWN/2017-18/P/388 | Expenditures | 1,580 | |||||||
05/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,450 | 05/02/2018 | OWN/2017-18/P/365 | Expenditures | 2,750 | |||||||
07/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 11,917 | 07/02/2018 | OWN/2017-18/P/366 | Expenditures | 12,930 | |||||||
07/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 5,040 | 07/02/2018 | OWN/2017-18/P/389 | Expenditures | 8,890 | |||||||
08/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 6,770 | 08/02/2018 | OWN/2017-18/P/367 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 2,472 | 08/02/2018 | OWN/2017-18/P/368 | Expenditures | 5,000 | |||||||
09/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 3,180 | 08/02/2018 | OWN/2017-18/P/369 | Expenditures | 9,000 | |||||||
12/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 9,500 | 09/02/2018 | OWN/2017-18/P/370 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 2,450 | 09/02/2018 | OWN/2017-18/P/371 | Expenditures | 5,000 | |||||||
14/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 9,760 | 09/02/2018 | OWN/2017-18/P/372 | Expenditures | 5,000 | |||||||
14/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 4,790 | 09/02/2018 | OWN/2017-18/P/373 | Expenditures | 840 | |||||||
15/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 24,230 | 12/02/2018 | OWN/2017-18/P/374 | Expenditures | 1,500 | |||||||
15/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 6,160 | 14/02/2018 | OWN/2017-18/P/375 | Expenditures | 5,610 | |||||||
16/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 4,761 | 14/02/2018 | OWN/2017-18/P/390 | Expenditures | 6,400 | |||||||
17/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 6,527 | 15/02/2018 | OWN/2017-18/P/376 | Expenditures | 50,000 | |||||||
21/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 11,700 | 15/02/2018 | OWN/2017-18/P/377 | Expenditures | 13,480 | |||||||
21/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 8,612 | 15/02/2018 | OWN/2017-18/P/391 | Expenditures | 4,800 | |||||||
22/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 5,970 | 16/02/2018 | OWN/2017-18/P/378 | Expenditures | 5,120 | |||||||
23/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,313 | 17/02/2018 | OWN/2017-18/P/379 | Expenditures | 7,150 | |||||||
24/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 4,100 | 19/02/2018 | OWN/2017-18/P/380 | Expenditures | 3,600 | |||||||
26/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 43,800 | 20/02/2018 | OWN/2017-18/P/381 | Expenditures | 3,000 | |||||||
26/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,100 | 21/02/2018 | OWN/2017-18/P/382 | Expenditures | 7,300 | |||||||
27/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 5,215 | 21/02/2018 | OWN/2017-18/P/383 | Expenditures | 6,000 | |||||||
28/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 27,492 | 21/02/2018 | OWN/2017-18/P/384 | Expenditures | 460 | |||||||
28/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 3,130 | 21/02/2018 | OWN/2017-18/P/392 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/385 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/386 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/393 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/394 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/395 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/387 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/396 | Expenditures | 1,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:57 PM. |