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/112 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/89 | Expenditures | 550 | 06/01/2018 | OWN/2017-18/C/60 | 3,900 | ||||
06/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,085 | 08/01/2018 | OWN/2017-18/P/92 | Expenditures | 410 | 06/01/2018 | OWN/2017-18/C/67 | 1,865 | ||||
06/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 65 | 09/01/2018 | OWN/2017-18/P/93 | Expenditures | 300 | 09/01/2018 | OWN/2017-18/C/61 | 9,000 | ||||
06/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 65 | 11/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | 09/01/2018 | OWN/2017-18/C/68 | 2,050 | ||||
06/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 500 | 11/01/2018 | OWN/2017-18/P/91 | Expenditures | 6,525 | 16/01/2018 | OWN/2017-18/C/62 | 1,600 | ||||
06/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 860 | 11/01/2018 | OWN/2017-18/P/94 | Expenditures | 1,432 | 17/01/2018 | OWN/2017-18/C/69 | 3,600 | ||||
06/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 4,800 | 11/01/2018 | OWN/2017-18/P/95 | Expenditures | 4,050 | 19/01/2018 | OWN/2017-18/C/63 | 6,300 | ||||
09/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,301 | 11/01/2018 | OWN/2017-18/P/96 | Expenditures | 17,180 | 19/01/2018 | OWN/2017-18/C/70 | 5,500 | ||||
09/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 65 | 22/01/2018 | OWN/2017-18/P/105 | Expenditures | 500 | 22/01/2018 | OWN/2017-18/C/64 | 4,800 | ||||
09/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 65 | 25/01/2018 | OWN/2017-18/P/97 | Expenditures | 655 | 22/01/2018 | OWN/2017-18/C/78 | 1,120 | ||||
09/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,440 | Expenditures | 25/01/2018 | OWN/2017-18/C/71 | 1,600 | |||||||
09/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 8,000 | Expenditures | 25/01/2018 | OWN/2017-18/C/79 | 1,750 | |||||||
16/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 800 | Expenditures | 30/01/2018 | OWN/2017-18/C/72 | 1,600 | |||||||
16/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,500 | Expenditures | 30/01/2018 | OWN/2017-18/C/80 | 2,680 | |||||||
17/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,514 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 105 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 105 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,111 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,804 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 235 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 235 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,613 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 281 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,013 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 65 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 65 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 853 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 887 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 95 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 95 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,353 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:12:26 PM. |