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/67 | Direct Receipts | 256 | 04/01/2018 | OWN/2017-18/P/75 | Expenditures | 60 | 02/01/2018 | OWN/2017-18/C/32 | 2,200 | ||||
02/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 616 | 10/01/2018 | OWN/2017-18/P/56 | Expenditures | 130 | 02/01/2018 | OWN/2017-18/C/68 | 600 | ||||
02/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,055 | 12/01/2018 | OWN/2017-18/P/57 | Expenditures | 29,878 | 04/01/2018 | OWN/2017-18/C/33 | 2,300 | ||||
03/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 90 | 12/01/2018 | OWN/2017-18/P/58 | Expenditures | 6,975 | 05/01/2018 | OWN/2017-18/C/69 | 500 | ||||
03/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 650 | 14/01/2018 | OWN/2017-18/P/76 | Expenditures | 600 | 09/01/2018 | OWN/2017-18/C/34 | 3,000 | ||||
04/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,879 | 16/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,200 | 09/01/2018 | OWN/2017-18/C/70 | 700 | ||||
05/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 630 | 16/01/2018 | OWN/2017-18/P/60 | Expenditures | 145 | 11/01/2018 | OWN/2017-18/C/35 | 13,400 | ||||
08/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 270 | 16/01/2018 | OWN/2017-18/P/77 | Expenditures | 600 | 11/01/2018 | OWN/2017-18/C/71 | 1,300 | ||||
08/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,898 | 19/01/2018 | OWN/2017-18/P/78 | Expenditures | 13,000 | 15/01/2018 | OWN/2017-18/C/36 | 10,000 | ||||
09/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 360 | Expenditures | 15/01/2018 | OWN/2017-18/C/72 | 2,200 | |||||||
09/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,137 | Expenditures | 16/01/2018 | OWN/2017-18/C/37 | 5,800 | |||||||
10/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,731 | Expenditures | 17/01/2018 | OWN/2017-18/C/73 | 2,350 | |||||||
10/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 21,987 | Expenditures | 18/01/2018 | OWN/2017-18/C/38 | 5,900 | |||||||
11/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 900 | Expenditures | 24/01/2018 | OWN/2017-18/C/39 | 2,300 | |||||||
11/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,711 | Expenditures | 24/01/2018 | OWN/2017-18/C/74 | 500 | |||||||
12/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,710 | Expenditures | 31/01/2018 | OWN/2017-18/C/40 | 2,700 | |||||||
12/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 6,881 | Expenditures | 31/01/2018 | OWN/2017-18/C/75 | 300 | |||||||
12/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,455 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,620 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 8,615 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 540 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,912 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,161 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 6,480 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,180 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 733 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 568 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,501 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:16 PM. |