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/415 | Direct Receipts | 20 | 02/01/2018 | OWN/2017-18/P/25 | Expenditures | 4,760 | |||||||
02/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 50 | 02/01/2018 | OWN/2017-18/P/26 | Expenditures | 8,000 | |||||||
02/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 200 | 02/01/2018 | OWN/2017-18/P/27 | Expenditures | 7,800 | |||||||
02/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,164 | 02/01/2018 | OWN/2017-18/P/28 | Expenditures | 617 | |||||||
02/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 225 | 09/01/2018 | OWN/2017-18/P/16 | Expenditures | 325 | |||||||
02/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 150 | 10/01/2018 | OWN/2017-18/P/40 | Expenditures | 139 | |||||||
05/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/17 | Expenditures | 270 | |||||||
06/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/21 | Expenditures | 8,550 | |||||||
06/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 120 | 12/01/2018 | OWN/2017-18/P/22 | Expenditures | 2,400 | |||||||
06/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 80 | 12/01/2018 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/24 | Expenditures | 2,017 | |||||||
09/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 210 | 23/01/2018 | OWN/2017-18/P/18 | Expenditures | 150 | |||||||
09/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 20 | 25/01/2018 | FFC/2017-18/P/10 | Expenditures | 18,000 | |||||||
09/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 100 | 25/01/2018 | FFC/2017-18/P/11 | Expenditures | 182,962 | |||||||
11/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 497 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 108 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 72 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 225 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 70 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 122 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 144 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 119 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 485 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:45 AM. |