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.) |
01/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,440 | 12/02/2018 | OWN/2017-18/P/18 | Expenditures | 4,900 | |||||||
01/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,440 | 14/02/2018 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
01/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,080 | 17/02/2018 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
01/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,050 | 28/02/2018 | OWN/2017-18/P/21 | Expenditures | 4,900 | |||||||
01/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 720 | 28/02/2018 | OWN/2017-18/P/22 | Expenditures | 1,760 | |||||||
01/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,080 | 28/02/2018 | OWN/2017-18/P/27 | Expenditures | 4,500 | |||||||
01/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 820 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 570 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 320 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,160 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 940 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 880 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 320 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,760 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:32 AM. |