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.) |
04/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 500 | 04/01/2018 | OWN/2017-18/P/77 | Expenditures | 499 | |||||||
04/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 500 | 04/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,700 | |||||||
04/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,221 | 04/01/2018 | OWN/2017-18/P/79 | Expenditures | 450 | |||||||
04/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 500 | 04/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,400 | |||||||
04/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 750 | 04/01/2018 | OWN/2017-18/P/81 | Expenditures | 670 | |||||||
04/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,417 | 04/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
04/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,221 | 04/01/2018 | OWN/2017-18/P/83 | Expenditures | 1,500 | |||||||
04/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 500 | 04/01/2018 | OWN/2017-18/P/84 | Expenditures | 400 | |||||||
04/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 725 | 06/01/2018 | OWN/2017-18/P/85 | Expenditures | 330 | |||||||
04/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,903 | 06/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,212 | |||||||
04/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,191 | 06/01/2018 | OWN/2017-18/P/87 | Expenditures | 880 | |||||||
06/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 611 | 06/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
06/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,250 | 13/01/2018 | OWN/2017-18/P/89 | Expenditures | 4,862 | |||||||
06/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,581 | 13/01/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 916 | 15/01/2018 | OWN/2017-18/P/92 | Expenditures | 4,000 | |||||||
12/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 75 | 31/01/2018 | OWN/2017-18/P/93 | Expenditures | 1,450 | |||||||
12/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 125 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 713 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 855 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,164 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 877 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 817 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,492 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,564 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 972 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 852 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,954 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 903 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 268,423 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 703 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:08 PM. |