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/248 | Direct Receipts | 80 | 07/01/2018 | OWN/2017-18/P/44 | Expenditures | 697 | 08/01/2018 | OWN/2017-18/C/14 | 2,100 | ||||
06/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,446 | 20/01/2018 | OWN/2017-18/P/45 | Expenditures | 9,000 | 08/01/2018 | OWN/2017-18/C/28 | 2,580 | ||||
06/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 300 | 23/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,296 | 30/01/2018 | OWN/2017-18/C/15 | 4,900 | ||||
07/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 927 | 25/01/2018 | TSC/2017-18/P/36 | Expenditures | 12,000 | 30/01/2018 | OWN/2017-18/C/29 | 1,780 | ||||
07/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 480 | 25/01/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 847 | 30/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 100 | 30/01/2018 | STS/2017-18/P/1 | Expenditures | 73,740 | |||||||
13/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 221 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,715 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 5,451 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | TSC/2017-18/R/12 | Direct Receipts | 36,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,336 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | STS/2017-18/R/1 | Direct Receipts | 242,840 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,832 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 4,258 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 952 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:05 PM. |