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/69 | Direct Receipts | 135 | 02/01/2018 | OWN/2017-18/P/32 | Expenditures | 250 | 04/01/2018 | OWN/2017-18/C/32 | 2,600 | ||||
02/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 115 | 04/01/2018 | OWN/2017-18/P/41 | Expenditures | 800 | 10/01/2018 | OWN/2017-18/C/33 | 2,400 | ||||
04/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,620 | 04/01/2018 | OWN/2017-18/P/42 | Expenditures | 550 | 10/01/2018 | OWN/2017-18/C/34 | 350 | ||||
04/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/44 | Expenditures | 14,700 | 23/01/2018 | OWN/2017-18/C/35 | 3,750 | ||||
04/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 250 | 04/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,200 | 23/01/2018 | OWN/2017-18/C/36 | 2,800 | ||||
04/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 300 | 17/01/2018 | OWN/2017-18/P/38 | Expenditures | 10,000 | 29/01/2018 | OWN/2017-18/C/37 | 5,500 | ||||
10/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 368 | 23/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | 29/01/2018 | OWN/2017-18/C/38 | 18,500 | ||||
10/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 450 | 29/01/2018 | OWN/2017-18/P/40 | Expenditures | 1,014 | 30/01/2018 | OWN/2017-18/C/39 | 500 | ||||
10/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,950 | 30/01/2018 | OWN/2017-18/P/43 | Expenditures | 600 | 30/01/2018 | OWN/2017-18/C/40 | 1,000 | ||||
23/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 660 | 31/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,092 | 31/01/2018 | OWN/2017-18/C/41 | 500 | ||||
23/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 437 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 558 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 852 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 302 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 650 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,236 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,762 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 408 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 650 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 987 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 952 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:08 PM. |