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.) |
03/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 570 | 07/02/2018 | OWN/2017-18/P/118 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 517 | 07/02/2018 | OWN/2017-18/P/119 | Expenditures | 50,000 | |||||||
03/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 220 | 12/02/2018 | OWN/2017-18/P/120 | Expenditures | 8,025 | |||||||
03/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 337 | 12/02/2018 | OWN/2017-18/P/121 | Expenditures | 2,000 | |||||||
03/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 145 | 12/02/2018 | OWN/2017-18/P/122 | Expenditures | 280 | |||||||
03/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 750 | 19/02/2018 | OWN/2017-18/P/123 | Expenditures | 410 | |||||||
06/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 534 | 26/02/2018 | OWN/2017-18/P/124 | Expenditures | 1,400 | |||||||
06/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 193 | 26/02/2018 | OWN/2017-18/P/125 | Expenditures | 1,400 | |||||||
06/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 279 | 26/02/2018 | OWN/2017-18/P/126 | Expenditures | 1,200 | |||||||
07/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 120 | 26/02/2018 | OWN/2017-18/P/127 | Expenditures | 800 | |||||||
08/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 120 | 26/02/2018 | OWN/2017-18/P/128 | Expenditures | 1,400 | |||||||
12/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 279 | 26/02/2018 | OWN/2017-18/P/129 | Expenditures | 800 | |||||||
12/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 192 | 26/02/2018 | OWN/2017-18/P/130 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 237 | 28/02/2018 | OWN/2017-18/P/131 | Expenditures | 10,200 | |||||||
12/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 478 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 2,220 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,036 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 3,945 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 816 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 595 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 248 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 422 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,601 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 620 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 678 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:36:12 PM. |