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/479 | Direct Receipts | 1,600 | 01/02/2018 | OWN/2017-18/P/192 | Expenditures | 4,000 | 01/02/2018 | OWN/2017-18/C/109 | 5,210 | ||||
01/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 1,600 | 01/02/2018 | OWN/2017-18/P/193 | Expenditures | 7,500 | 01/02/2018 | OWN/2017-18/C/114 | 3,295 | ||||
01/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 2,800 | 01/02/2018 | OWN/2017-18/P/194 | Expenditures | 2,305 | 09/02/2018 | OWN/2017-18/C/110 | 8,720 | ||||
01/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 10 | 01/02/2018 | OWN/2017-18/P/209 | Expenditures | 2,200 | 09/02/2018 | OWN/2017-18/C/115 | 2,670 | ||||
01/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 20 | 07/02/2018 | OWN/2017-18/P/210 | Expenditures | 4,000 | 14/02/2018 | OWN/2017-18/C/111 | 500 | ||||
01/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 2,000 | 09/02/2018 | OWN/2017-18/P/195 | Expenditures | 2,210 | 17/02/2018 | OWN/2017-18/C/116 | 2,125 | ||||
01/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/211 | Expenditures | 450 | 26/02/2018 | OWN/2017-18/C/112 | 5,150 | ||||
01/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 1,580 | 13/02/2018 | OWN/2017-18/P/196 | Expenditures | 5,000 | 26/02/2018 | OWN/2017-18/C/117 | 445 | ||||
01/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 700 | 14/02/2018 | OWN/2017-18/P/197 | Expenditures | 6,400 | 27/02/2018 | OWN/2017-18/C/113 | 20,000 | ||||
01/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/198 | Expenditures | 27,200 | |||||||
01/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 250 | 16/02/2018 | OWN/2017-18/P/199 | Expenditures | 68,700 | |||||||
01/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 1,780 | 16/02/2018 | OWN/2017-18/P/200 | Expenditures | 15,800 | |||||||
01/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 225 | 16/02/2018 | OWN/2017-18/P/201 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 150 | 17/02/2018 | OWN/2017-18/P/202 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 250 | 20/02/2018 | FFC/2017-18/P/10 | Expenditures | 15,200 | |||||||
01/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 1,400 | 20/02/2018 | FFC/2017-18/P/9 | Expenditures | 33,800 | |||||||
01/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,000 | 23/02/2018 | OWN/2017-18/P/203 | Expenditures | 3,500 | |||||||
01/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 300 | 23/02/2018 | OWN/2017-18/P/212 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 300 | 26/02/2018 | OWN/2017-18/P/204 | Expenditures | 1,300 | |||||||
01/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 150 | 26/02/2018 | OWN/2017-18/P/205 | Expenditures | 5,250 | |||||||
01/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 1,425 | 26/02/2018 | OWN/2017-18/P/213 | Expenditures | 1,440 | |||||||
01/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 720 | 27/02/2018 | OWN/2017-18/P/207 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,000 | 27/02/2018 | OWN/2017-18/P/208 | Expenditures | 8,000 | |||||||
01/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 1,360 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 510 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 330 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 6,940 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 111,700 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 430 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 90,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 445 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:54 PM. |