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.) |
04/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 617 | 04/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,000 | 04/03/2018 | OWN/2017-18/C/46 | 1,000 | ||||
04/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,085 | 04/03/2018 | OWN/2017-18/P/180 | Expenditures | 1,300 | 07/03/2018 | OWN/2017-18/C/47 | 3,100 | ||||
04/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 932 | 07/03/2018 | OWN/2017-18/P/181 | Expenditures | 3,950 | 07/03/2018 | OWN/2017-18/C/77 | 4,900 | ||||
04/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 684 | 07/03/2018 | OWN/2017-18/P/182 | Expenditures | 13,400 | 12/03/2018 | OWN/2017-18/C/48 | 2,200 | ||||
07/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 3,100 | 07/03/2018 | OWN/2017-18/P/97 | Expenditures | 6,700 | 12/03/2018 | OWN/2017-18/C/78 | 1,700 | ||||
07/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 700 | 09/03/2018 | OWN/2017-18/P/183 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 600 | 09/03/2018 | OWN/2017-18/P/184 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 300 | 09/03/2018 | OWN/2017-18/P/185 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,300 | 09/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,060 | |||||||
07/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 2,000 | 12/03/2018 | OWN/2017-18/P/208 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,490 | 20/03/2018 | OWN/2017-18/P/191 | Expenditures | 2,600 | |||||||
12/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 341 | 20/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,800 | |||||||
12/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 788 | 20/03/2018 | OWN/2017-18/P/197 | Expenditures | 6,200 | |||||||
12/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,700 | |||||||
12/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 800 | 28/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,650 | |||||||
12/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 400 | |||||||
20/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 112 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 439 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 1,800 | |||||||
20/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 1,050 | |||||||
20/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 1,346 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 7,000 | |||||||
20/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,038 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,900 | |||||||
20/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 187 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,378 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 253 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 192 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 1,101 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,222 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:22 PM. |