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.) |
02/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,741 | 02/01/2018 | OWN/2017-18/P/76 | Expenditures | 8,000 | 25/01/2018 | OWN/2017-18/C/7 | 146,291 | ||||
02/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 641 | 02/01/2018 | OWN/2017-18/P/77 | Expenditures | 3,000 | 29/01/2018 | OWN/2017-18/C/8 | 9,310 | ||||
02/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 297 | 02/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,325 | |||||||
02/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 184 | 03/01/2018 | OWN/2017-18/P/139 | Expenditures | 3,600 | |||||||
02/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,282 | 06/01/2018 | OWN/2017-18/P/79 | Expenditures | 8,000 | |||||||
02/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,592 | 06/01/2018 | OWN/2017-18/P/80 | Expenditures | 3,380 | |||||||
02/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/81 | Expenditures | 124,000 | |||||||
03/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/82 | Expenditures | 170,000 | |||||||
03/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/83 | Expenditures | 8,000 | |||||||
03/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 749 | 09/01/2018 | OWN/2017-18/P/84 | Expenditures | 2,300 | |||||||
03/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | 18/01/2018 | OWN/2017-18/P/85 | Expenditures | 3,000 | |||||||
03/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 349 | 22/01/2018 | OWN/2017-18/P/86 | Expenditures | 9,500 | |||||||
06/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,000 | 22/01/2018 | OWN/2017-18/P/87 | Expenditures | 5,500 | |||||||
06/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,033 | 22/01/2018 | OWN/2017-18/P/88 | Expenditures | 4,500 | |||||||
06/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 607 | 22/01/2018 | OWN/2017-18/P/89 | Expenditures | 4,550 | |||||||
06/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 107 | 25/01/2018 | OWN/2017-18/P/90 | Expenditures | 146,000 | |||||||
06/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,259 | 25/01/2018 | OWN/2017-18/P/91 | Expenditures | 170,000 | |||||||
06/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 374 | 25/01/2018 | OWN/2017-18/P/92 | Expenditures | 124,000 | |||||||
06/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,000 | 29/01/2018 | OWN/2017-18/P/93 | Expenditures | 75 | |||||||
09/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 6,404 | 29/01/2018 | OWN/2017-18/P/94 | Expenditures | 2,050 | |||||||
09/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 650 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,249 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 170,000 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 124,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 440,280 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 530 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 857 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,010 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,281 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,651 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 419 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,369 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,072 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,341 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,686 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 790 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 6,115 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,505 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,133 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:14 AM. |