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/100 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/30 | Expenditures | 5,200 | |||||||
01/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/44 | Expenditures | 10,000 | |||||||
01/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/47 | Expenditures | 10,000 | |||||||
01/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,597 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,110 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 136 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,269 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,725 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,716 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 525 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 525 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,001 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,101 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:16 PM. |