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/325 | Direct Receipts | 225 | 01/02/2018 | OWN/2017-18/P/22 | Expenditures | 2,000 | 01/02/2018 | OWN/2017-18/C/18 | 7,950 | ||||
01/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 150 | 01/02/2018 | OWN/2017-18/P/23 | Expenditures | 1,700 | 02/02/2018 | OWN/2017-18/C/10 | 12,365 | ||||
01/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 225 | 01/02/2018 | OWN/2017-18/P/78 | Expenditures | 1,180 | |||||||
01/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 75 | 02/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 75 | 02/02/2018 | OWN/2017-18/P/80 | Expenditures | 760 | |||||||
01/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 75 | 02/02/2018 | OWN/2017-18/P/81 | Expenditures | 450 | |||||||
01/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 75 | 10/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 42 | 10/02/2018 | OWN/2017-18/P/83 | Expenditures | 730 | |||||||
01/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 75 | 11/02/2018 | OWN/2017-18/P/24 | Expenditures | 900 | |||||||
01/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 200 | 11/02/2018 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 500 | 11/02/2018 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,020 | 23/02/2018 | OWN/2017-18/P/27 | Expenditures | 2,150 | |||||||
01/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 500 | 23/02/2018 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 775 | 26/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,244 | |||||||
01/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 690 | 26/02/2018 | OWN/2017-18/P/85 | Expenditures | 3,980 | |||||||
01/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 372 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 131 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 159 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 437 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 246 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 458 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 117 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 562 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 95 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 707 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,117 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 192 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 58 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 293 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 1,118 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 678 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 92,500 | Expenditures | ||||||||||
21/02/2018 | TSC/2017-18/R/6 | Direct Receipts | 92,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 121 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 94 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 522 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 1,174 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 155 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:09 AM. |