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.) |
01/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,200 | 09/01/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
01/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,200 | 15/01/2018 | OWN/2017-18/P/65 | Expenditures | 5,820 | |||||||
01/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 104 | 17/01/2018 | OWN/2017-18/P/66 | Expenditures | 7,000 | |||||||
01/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 570 | 17/01/2018 | OWN/2017-18/P/67 | Expenditures | 2,600 | |||||||
01/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 40 | 17/01/2018 | OWN/2017-18/P/71 | Expenditures | 7,000 | |||||||
02/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 40 | 18/01/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 700 | 19/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,429 | |||||||
05/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 420 | 22/01/2018 | OWN/2017-18/P/74 | Expenditures | 4,400 | |||||||
05/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/69 | Expenditures | 20,179 | |||||||
05/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 826 | 31/01/2018 | OWN/2017-18/P/75 | Expenditures | 17,950 | |||||||
05/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,017 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 241 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 656 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 2,415 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 88 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 381 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 207 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 339 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 638 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/598 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 1,066 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,348 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,861 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 3,267 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 590 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 770 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 770 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 930 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 723 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 936 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 134 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 2,709 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 1,408 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 442 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:39 PM. |