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/115 | Direct Receipts | 720 | 09/01/2018 | OWN/2017-18/P/39 | Expenditures | 7,900 | |||||||
04/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,720 | 22/01/2018 | OWN/2017-18/P/40 | Expenditures | 7,900 | |||||||
05/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 720 | 22/01/2018 | OWN/2017-18/P/55 | Expenditures | 5,200 | |||||||
05/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 538 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 30 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,600 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,622 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 180 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 180 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 452 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 4,320 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,060 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 644 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 807 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 70 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 70 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 172 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,668 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 139 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 30,550 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,303 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 84 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 84 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 191 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 794 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:10 PM. |