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/172 | Direct Receipts | 4,082 | 04/01/2018 | OWN/2017-18/P/21 | Expenditures | 4,500 | |||||||
01/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 450 | 04/01/2018 | OWN/2017-18/P/22 | Expenditures | 5,500 | |||||||
02/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 17,210 | 04/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
02/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 4,725 | 04/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
03/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 15,997 | 04/01/2018 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
03/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/26 | Expenditures | 10,000 | |||||||
04/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 11,037 | 04/01/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
04/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,080 | 04/01/2018 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 18,200 | 04/01/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
06/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 9,045 | 04/01/2018 | OWN/2017-18/P/83 | Expenditures | 6,000 | |||||||
06/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,380 | 04/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,900 | |||||||
07/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/85 | Expenditures | 7,348 | |||||||
08/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,453 | 29/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,800 | |||||||
08/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 980 | 30/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,820 | |||||||
09/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,616 | 30/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,600 | |||||||
09/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,535 | 31/01/2018 | OWN/2017-18/P/89 | Expenditures | 25,000 | |||||||
10/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 390 | 31/01/2018 | OWN/2017-18/P/90 | Expenditures | 16,200 | |||||||
11/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 4,703 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 838 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,222 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,992 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 735 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 70 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 315 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,127 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:39:20 PM. |