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/622 | Direct Receipts | 100 | 03/01/2018 | OWN/2017-18/P/168 | Expenditures | 1,300 | |||||||
01/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 100 | 03/01/2018 | OWN/2017-18/P/169 | Expenditures | 1,100 | |||||||
01/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 1,150 | 03/01/2018 | OWN/2017-18/P/170 | Expenditures | 1,300 | |||||||
04/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 300 | 03/01/2018 | OWN/2017-18/P/171 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 5,000 | 03/01/2018 | OWN/2017-18/P/172 | Expenditures | 3,000 | |||||||
06/01/2018 | OWN/2017-18/R/627 | Direct Receipts | 300 | 03/01/2018 | OWN/2017-18/P/173 | Expenditures | 2,100 | |||||||
06/01/2018 | OWN/2017-18/R/628 | Direct Receipts | 50 | 03/01/2018 | OWN/2017-18/P/174 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/629 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/151 | Expenditures | 300 | |||||||
06/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 50 | 06/01/2018 | OWN/2017-18/P/152 | Expenditures | 100 | |||||||
06/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/128 | Expenditures | 4,000 | |||||||
08/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 1,300 | 08/01/2018 | OWN/2017-18/P/153 | Expenditures | 2,100 | |||||||
08/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/129 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/130 | Expenditures | 210,000 | |||||||
08/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 50 | 10/01/2018 | OWN/2017-18/P/131 | Expenditures | 30 | |||||||
08/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/154 | Expenditures | 601 | |||||||
08/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 50 | 11/01/2018 | OWN/2017-18/P/132 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/133 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 50 | 15/01/2018 | OWN/2017-18/P/134 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/135 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 50 | 18/01/2018 | OWN/2017-18/P/136 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 100 | 18/01/2018 | OWN/2017-18/P/137 | Expenditures | 9,100 | |||||||
10/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 50 | 18/01/2018 | OWN/2017-18/P/155 | Expenditures | 400 | |||||||
10/01/2018 | OWN/2017-18/R/644 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/138 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/645 | Direct Receipts | 50 | 25/01/2018 | OWN/2017-18/P/156 | Expenditures | 900 | |||||||
10/01/2018 | OWN/2017-18/R/646 | Direct Receipts | 220,023 | 25/01/2018 | OWN/2017-18/P/157 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/647 | Direct Receipts | 5,000 | 29/01/2018 | OWN/2017-18/P/139 | Expenditures | 12,600 | |||||||
10/01/2018 | OWN/2017-18/R/648 | Direct Receipts | 5,000 | 29/01/2018 | OWN/2017-18/P/140 | Expenditures | 11,700 | |||||||
10/01/2018 | OWN/2017-18/R/649 | Direct Receipts | 5,000 | 29/01/2018 | OWN/2017-18/P/141 | Expenditures | 15,525 | |||||||
10/01/2018 | OWN/2017-18/R/650 | Direct Receipts | 5,000 | 29/01/2018 | OWN/2017-18/P/142 | Expenditures | 11,700 | |||||||
10/01/2018 | OWN/2017-18/R/651 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/652 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/654 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 701 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 99 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 55,125 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:23 PM. |