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/137 | Direct Receipts | 380 | Select activity nature | ||||||||||
01/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 14,000 | Select activity nature | ||||||||||
01/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 692 | Select activity nature | ||||||||||
01/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 800 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 600 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 800 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 138 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 974 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 69 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,358 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,328 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,160 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,007 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 700 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 581 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,322 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 947 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,888 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 88 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 7,700 | Select activity nature | ||||||||||
12/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 513 | Select activity nature | ||||||||||
12/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 481 | Select activity nature | ||||||||||
12/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 472 | Select activity nature | ||||||||||
12/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,022 | Select activity nature | ||||||||||
12/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 192 | Select activity nature | ||||||||||
12/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 447 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,530 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 302 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 162 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 530 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,953 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 565 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 228 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 506 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,008 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 3,405 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
17/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 354 | Select activity nature | ||||||||||
17/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 354 | Select activity nature | ||||||||||
17/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 902 | Select activity nature | ||||||||||
17/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,338 | Select activity nature | ||||||||||
17/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 210 | Select activity nature | ||||||||||
17/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 3,460 | Select activity nature | ||||||||||
17/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,460 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 91 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 91 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 340 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 488 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 258 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 76 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 624 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 531 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,003 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 674 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 733 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 7,600 | Select activity nature | ||||||||||
19/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,158 | Select activity nature | ||||||||||
19/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 64 | Select activity nature | ||||||||||
23/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 518 | Select activity nature | ||||||||||
23/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 668 | Select activity nature | ||||||||||
23/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,158 | Select activity nature | ||||||||||
23/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 750 | Select activity nature | ||||||||||
23/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,600 | Select activity nature | ||||||||||
23/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 3,682 | Select activity nature | ||||||||||
24/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 3,014 | Select activity nature | ||||||||||
24/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 245 | Select activity nature | ||||||||||
24/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
31/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,805 | Select activity nature | ||||||||||
31/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,324 | Select activity nature | ||||||||||
31/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,048 | Select activity nature | ||||||||||
31/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,832 | Select activity nature | ||||||||||
31/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 4,965 | Select activity nature | ||||||||||
31/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,800 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:05:04 AM. |