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.) |
02/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,300 | 02/01/2018 | OWN/2017-18/P/123 | Expenditures | 900 | |||||||
02/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 230 | 05/01/2018 | OWN/2017-18/P/124 | Expenditures | 525 | |||||||
02/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 80 | 05/01/2018 | OWN/2017-18/P/125 | Expenditures | 500 | |||||||
02/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 920 | 05/01/2018 | OWN/2017-18/P/126 | Expenditures | 470 | |||||||
05/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,158 | 08/01/2018 | OWN/2017-18/P/127 | Expenditures | 6,600 | |||||||
05/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/128 | Expenditures | 2,500 | |||||||
05/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 290 | 08/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,973 | 08/01/2018 | OWN/2017-18/P/130 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 85 | 10/01/2018 | OWN/2017-18/P/131 | Expenditures | 420 | |||||||
08/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 240 | 12/01/2018 | OWN/2017-18/P/132 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 484 | 12/01/2018 | OWN/2017-18/P/133 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 60 | 12/01/2018 | OWN/2017-18/P/134 | Expenditures | 438 | |||||||
10/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 35 | 12/01/2018 | OWN/2017-18/P/141 | Expenditures | 2,500 | |||||||
10/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 460 | 12/01/2018 | OWN/2017-18/P/142 | Expenditures | 7,000 | |||||||
10/01/2018 | TSC/2017-18/R/1 | Direct Receipts | 216,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,141 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 215 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 115 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 738 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 235 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:50:21 PM. |