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.) |
09/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 5,600 | 09/01/2018 | OWN/2017-18/P/156 | Expenditures | 50 | 09/01/2018 | OWN/2017-18/C/59 | 50 | ||||
09/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 5,600 | 09/01/2018 | OWN/2017-18/P/157 | Expenditures | 4.5 | 09/01/2018 | OWN/2017-18/C/60 | 4.5 | ||||
09/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,800 | 09/01/2018 | OWN/2017-18/P/158 | Expenditures | 4.5 | 09/01/2018 | OWN/2017-18/C/61 | 4.5 | ||||
09/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,800 | 09/01/2018 | OWN/2017-18/P/159 | Expenditures | 50 | 09/01/2018 | OWN/2017-18/C/62 | 50 | ||||
09/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,800 | 09/01/2018 | OWN/2017-18/P/160 | Expenditures | 4.5 | 09/01/2018 | OWN/2017-18/C/63 | 4.5 | ||||
09/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,800 | 09/01/2018 | OWN/2017-18/P/161 | Expenditures | 4.5 | 09/01/2018 | OWN/2017-18/C/64 | 4.5 | ||||
17/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/162 | Expenditures | 25 | 09/01/2018 | OWN/2017-18/C/65 | 25 | ||||
17/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 189 | 09/01/2018 | OWN/2017-18/P/163 | Expenditures | 2.25 | 09/01/2018 | OWN/2017-18/C/66 | 2.25 | ||||
17/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 591 | 09/01/2018 | OWN/2017-18/P/164 | Expenditures | 2.25 | 09/01/2018 | OWN/2017-18/C/67 | 2.25 | ||||
17/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/165 | Expenditures | 25 | 09/01/2018 | OWN/2017-18/C/68 | 25 | ||||
17/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 60 | 09/01/2018 | OWN/2017-18/P/166 | Expenditures | 2.25 | 09/01/2018 | OWN/2017-18/C/69 | 2.25 | ||||
17/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 170 | 09/01/2018 | OWN/2017-18/P/167 | Expenditures | 2.25 | 09/01/2018 | OWN/2017-18/C/70 | 2.25 | ||||
17/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 40 | 09/01/2018 | OWN/2017-18/P/168 | Expenditures | 25 | 09/01/2018 | OWN/2017-18/C/71 | 25 | ||||
17/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 800 | 09/01/2018 | OWN/2017-18/P/169 | Expenditures | 2.25 | 09/01/2018 | OWN/2017-18/C/72 | 2.25 | ||||
17/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/170 | Expenditures | 2.25 | 09/01/2018 | OWN/2017-18/C/73 | 2.25 | ||||
17/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 90 | 09/01/2018 | OWN/2017-18/P/171 | Expenditures | 100 | 09/01/2018 | OWN/2017-18/C/74 | 100 | ||||
31/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,375 | 09/01/2018 | OWN/2017-18/P/172 | Expenditures | 9 | 09/01/2018 | OWN/2017-18/C/75 | 9 | ||||
31/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 513 | 09/01/2018 | OWN/2017-18/P/173 | Expenditures | 9 | 09/01/2018 | OWN/2017-18/C/76 | 9 | ||||
31/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/174 | Expenditures | 16,000 | 31/01/2018 | OWN/2017-18/C/77 | 400 | ||||
31/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 162 | 24/01/2018 | OWN/2017-18/P/175 | Expenditures | 9,440 | 31/01/2018 | OWN/2017-18/C/78 | 100 | ||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/176 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/177 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/179 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/181 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/182 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/184 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:55 PM. |