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/37 | Direct Receipts | 14,537 | 01/01/2018 | OWN/2017-18/P/56 | Expenditures | 8,275 | |||||||
01/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,200 | 01/01/2018 | OWN/2017-18/P/57 | Expenditures | 7,175 | |||||||
01/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,200 | 03/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,050 | |||||||
01/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,200 | 03/01/2018 | OWN/2017-18/P/67 | Expenditures | 7,633 | |||||||
01/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,200 | 03/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,050 | |||||||
01/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,200 | 09/01/2018 | OWN/2017-18/P/59 | Expenditures | 5,600 | |||||||
01/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/64 | Expenditures | 30,000 | |||||||
01/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | 09/01/2018 | OWN/2017-18/P/65 | Expenditures | 4,500 | |||||||
01/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | 09/01/2018 | OWN/2017-18/P/66 | Expenditures | 7,633 | |||||||
01/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,200 | 11/01/2018 | OWN/2017-18/P/63 | Expenditures | 384 | |||||||
01/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | 16/01/2018 | OWN/2017-18/P/60 | Expenditures | 18,375 | |||||||
01/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/61 | Expenditures | 18,375 | |||||||
02/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 14,806 | 30/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,500 | |||||||
02/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,200 | 30/01/2018 | OWN/2017-18/P/69 | Expenditures | 18,630 | |||||||
02/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,200 | 30/01/2018 | OWN/2017-18/P/70 | Expenditures | 838 | |||||||
02/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 20,000 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,806 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 13,731 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 10,300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,900 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 19,944 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,461 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 34,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 34,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:59:18 PM. |