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/664 | Direct Receipts | 20 | 02/01/2018 | OWN/2017-18/P/166 | Expenditures | 900 | 12/01/2018 | OWN/2017-18/C/36 | 10,280 | ||||
01/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 20 | 06/01/2018 | FFC/2017-18/P/19 | Expenditures | 18 | 12/01/2018 | OWN/2017-18/C/37 | 9,200 | ||||
01/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 20 | 16/01/2018 | OWN/2017-18/P/167 | Expenditures | 495 | 15/01/2018 | OWN/2017-18/C/38 | 4,000 | ||||
01/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 637 | 22/01/2018 | OWN/2017-18/P/168 | Expenditures | 6,000 | 15/01/2018 | OWN/2017-18/C/39 | 6,700 | ||||
02/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 20 | 22/01/2018 | OWN/2017-18/P/169 | Expenditures | 5,000 | 22/01/2018 | OWN/2017-18/C/41 | 18,000 | ||||
02/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 20 | 25/01/2018 | OWN/2017-18/P/170 | Expenditures | 360 | |||||||
02/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 20 | 25/01/2018 | OWN/2017-18/P/171 | Expenditures | 200 | |||||||
05/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 20 | 30/01/2018 | OWN/2017-18/P/194 | Expenditures | 11,400 | |||||||
05/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/755 | Direct Receipts | 2,300 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 135 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 60 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 99 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 1,024 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 102 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 2,535 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 5,843 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/756 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 6,826 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 80 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/757 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/758 | Direct Receipts | 11,200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/759 | Direct Receipts | 135 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 18,120 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 5,392 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 5,750 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 7,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:33 AM. |