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/395 | Direct Receipts | 260 | 16/01/2018 | OWN/2017-18/P/142 | Expenditures | 11,280 | |||||||
02/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 415 | 24/01/2018 | OWN/2017-18/P/143 | Expenditures | 8,550 | |||||||
02/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,000 | 24/01/2018 | OWN/2017-18/P/144 | Expenditures | 8,550 | |||||||
03/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 275 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 190 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 308 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 680 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 725 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 980 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 2,150 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 275 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 110 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 110 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 650 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,030 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 223 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 650 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 144 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 114 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 390 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 550 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 260 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 850 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 8,550 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 7,240 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:26 PM. |