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.) |
01/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 783 | 07/02/2018 | OWN/2017-18/P/303 | Expenditures | 400 | |||||||
01/02/2018 | OWN/2017-18/R/599 | Direct Receipts | 225 | 07/02/2018 | OWN/2017-18/P/304 | Expenditures | 90 | |||||||
02/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 597 | 07/02/2018 | OWN/2017-18/P/305 | Expenditures | 50 | |||||||
02/02/2018 | OWN/2017-18/R/597 | Direct Receipts | 3,782 | 16/02/2018 | OWN/2017-18/P/194 | Expenditures | 13,000 | |||||||
02/02/2018 | OWN/2017-18/R/598 | Direct Receipts | 4,339 | 16/02/2018 | OWN/2017-18/P/195 | Expenditures | 19,773 | |||||||
02/02/2018 | OWN/2017-18/R/600 | Direct Receipts | 225 | 16/02/2018 | OWN/2017-18/P/196 | Expenditures | 1,100 | |||||||
02/02/2018 | OWN/2017-18/R/601 | Direct Receipts | 300 | 16/02/2018 | OWN/2017-18/P/197 | Expenditures | 820 | |||||||
02/02/2018 | OWN/2017-18/R/602 | Direct Receipts | 2,955 | 16/02/2018 | OWN/2017-18/P/198 | Expenditures | 300 | |||||||
05/02/2018 | OWN/2017-18/R/604 | Direct Receipts | 931 | 26/02/2018 | OWN/2017-18/P/306 | Expenditures | 380 | |||||||
05/02/2018 | OWN/2017-18/R/605 | Direct Receipts | 1,440 | 26/02/2018 | OWN/2017-18/P/307 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/606 | Direct Receipts | 75 | 26/02/2018 | OWN/2017-18/P/308 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/607 | Direct Receipts | 75 | 26/02/2018 | OWN/2017-18/P/309 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/608 | Direct Receipts | 1,160 | 26/02/2018 | OWN/2017-18/P/310 | Expenditures | 30 | |||||||
05/02/2018 | OWN/2017-18/R/609 | Direct Receipts | 456 | 28/02/2018 | OWN/2017-18/P/199 | Expenditures | 900 | |||||||
05/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 456 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 456 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/661 | Direct Receipts | 15,346 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/662 | Direct Receipts | 3,250 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 1,656 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 1,594 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/615 | Direct Receipts | 2,397 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 971 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 1,590 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/617 | Direct Receipts | 3,582 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 1,082 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 3,840 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/624 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 10,803 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/625 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/626 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/627 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 2,880 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 852 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 438 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 456 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 674 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/663 | Direct Receipts | 18,835 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/664 | Direct Receipts | 8,229 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/665 | Direct Receipts | 25,324 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/683 | Direct Receipts | 30,290 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/674 | Direct Receipts | 2,685 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/675 | Direct Receipts | 225 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/676 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/677 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/678 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/679 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/680 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/681 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/682 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/684 | Direct Receipts | 9,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:35:16 PM. |