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/314 | Direct Receipts | 400 | 01/01/2018 | OWN/2017-18/P/145 | Expenditures | 3,850 | |||||||
01/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 2,000 | 02/01/2018 | OWN/2017-18/P/146 | Expenditures | 950 | |||||||
01/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,400 | 03/01/2018 | OWN/2017-18/P/147 | Expenditures | 800 | |||||||
01/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 2,500 | 05/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,250 | |||||||
02/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 100 | 06/01/2018 | OWN/2017-18/P/149 | Expenditures | 1,800 | |||||||
02/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/150 | Expenditures | 25,000 | |||||||
02/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/151 | Expenditures | 2,000 | |||||||
03/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 650 | 10/01/2018 | OWN/2017-18/P/152 | Expenditures | 1,050 | |||||||
03/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 50 | 11/01/2018 | OWN/2017-18/P/153 | Expenditures | 4,800 | |||||||
03/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 240 | 12/01/2018 | OWN/2017-18/P/154 | Expenditures | 6,400 | |||||||
03/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 100 | 13/01/2018 | OWN/2017-18/P/155 | Expenditures | 2,200 | |||||||
04/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 800 | 15/01/2018 | OWN/2017-18/P/156 | Expenditures | 1,100 | |||||||
04/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 2,540 | 17/01/2018 | OWN/2017-18/P/157 | Expenditures | 1,800 | |||||||
04/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,000 | 18/01/2018 | OWN/2017-18/P/159 | Expenditures | 5,000 | |||||||
05/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 4,510 | 18/01/2018 | OWN/2017-18/P/160 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,100 | 18/01/2018 | OWN/2017-18/P/203 | Expenditures | 59 | |||||||
06/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 4,600 | 19/01/2018 | OWN/2017-18/P/161 | Expenditures | 10,000 | |||||||
06/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 250 | 23/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,800 | |||||||
08/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,000 | 26/01/2018 | OWN/2017-18/P/164 | Expenditures | 3,200 | |||||||
08/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 3,140 | 29/01/2018 | OWN/2017-18/P/165 | Expenditures | 800 | |||||||
08/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/166 | Expenditures | 8,000 | |||||||
09/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 800 | 30/01/2018 | OWN/2017-18/P/167 | Expenditures | 7,700 | |||||||
09/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 7,487 | 31/01/2018 | OWN/2017-18/P/205 | Expenditures | 59 | |||||||
10/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 350 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 9,864 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 7,192 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 4,686 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 14,567 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 950 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 850 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 7,351 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 700 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 6,743 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 925 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:09 AM. |