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.) |
09/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/12 | Expenditures | 11,000 | 09/03/2018 | OWN/2017-18/C/5 | 7,000 | ||||
09/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/13 | Expenditures | 4,360 | 15/03/2018 | OWN/2017-18/C/11 | 3,809 | ||||
09/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 300 | 15/03/2018 | OWN/2017-18/P/14 | Expenditures | 3,250 | 15/03/2018 | OWN/2017-18/C/6 | 19,800 | ||||
09/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/34 | Expenditures | 7,000 | 20/03/2018 | OWN/2017-18/C/12 | 24,000 | ||||
09/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,900 | |||||||
09/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,170 | |||||||
09/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 50 | |||||||
09/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,759 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,445 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 498 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,533 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 620 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 509 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 279 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,249 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,415 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,524 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,108 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,151 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,501 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 839 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,188 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,457 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,535 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,259 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,494 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,018 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,310 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,255 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,598 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,933 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,713 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,932 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,047 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,891 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,237 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 673 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:50:33 PM. |