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/193 | Direct Receipts | 3,299 | 16/01/2018 | OWN/2017-18/P/39 | Expenditures | 14,850 | |||||||
01/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 180 | 16/01/2018 | OWN/2017-18/P/40 | Expenditures | 6,834 | |||||||
03/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 600 | 23/01/2018 | OWN/2017-18/P/41 | Expenditures | 450 | |||||||
03/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,964 | 23/01/2018 | OWN/2017-18/P/42 | Expenditures | 4,230 | |||||||
04/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 400 | 23/01/2018 | OWN/2017-18/P/43 | Expenditures | 600 | |||||||
04/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 394 | 23/01/2018 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
06/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,687 | 23/01/2018 | OWN/2017-18/P/45 | Expenditures | 900 | |||||||
07/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,700 | 23/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,700 | |||||||
08/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,479 | 24/01/2018 | OWN/2017-18/P/47 | Expenditures | 600 | |||||||
10/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 4,288 | 24/01/2018 | OWN/2017-18/P/48 | Expenditures | 650 | |||||||
11/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 500 | 24/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,700 | |||||||
11/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 690 | 24/01/2018 | OWN/2017-18/P/50 | Expenditures | 14,850 | |||||||
12/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,500 | 24/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
12/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 8,258 | 31/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
14/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,107 | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 400 | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 3,500 | |||||||
15/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,791 | 31/01/2018 | OWN/2017-18/P/55 | Expenditures | 3,600 | |||||||
16/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 17,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 13,265 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 791 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,106 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,967 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,031 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 11,935 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 7,504 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,695 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,290 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,467 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,786 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,190 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:56:34 AM. |