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.) |
10/01/2018 | OWN/2017-18/R/567 | Direct Receipts | 3,306 | 31/01/2018 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 2,706 | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/598 | Direct Receipts | 668 | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,500 | |||||||
10/01/2018 | OWN/2017-18/R/599 | Direct Receipts | 382 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/600 | Direct Receipts | 141 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/601 | Direct Receipts | 310 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/602 | Direct Receipts | 230 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/603 | Direct Receipts | 510 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/604 | Direct Receipts | 92 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/605 | Direct Receipts | 352 | Expenditures | ||||||||||
11/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 1,336 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/574 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/577 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/578 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/579 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/581 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/606 | Direct Receipts | 922 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/607 | Direct Receipts | 1,074 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/608 | Direct Receipts | 124 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/609 | Direct Receipts | 722 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/610 | Direct Receipts | 157 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/611 | Direct Receipts | 635 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/612 | Direct Receipts | 6,274 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/613 | Direct Receipts | 1,975 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/614 | Direct Receipts | 879 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/615 | Direct Receipts | 2,802 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 1,236 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/617 | Direct Receipts | 4,491 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/618 | Direct Receipts | 29,300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/621 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/622 | Direct Receipts | 103 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 162 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 1,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:53 PM. |