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/144 | Direct Receipts | 2,643 | 05/01/2018 | OWN/2017-18/P/197 | Expenditures | 8,000 | |||||||
01/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 50 | 05/01/2018 | OWN/2017-18/P/198 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 50 | 05/01/2018 | OWN/2017-18/P/199 | Expenditures | 53 | |||||||
05/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/200 | Expenditures | 2,100 | |||||||
05/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 11,250 | 05/01/2018 | OWN/2017-18/P/205 | Expenditures | 8,400 | |||||||
05/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 668 | 05/01/2018 | OWN/2017-18/P/206 | Expenditures | 1,016 | |||||||
05/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/207 | Expenditures | 780 | |||||||
05/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 508 | 05/01/2018 | OWN/2017-18/P/208 | Expenditures | 8,466 | |||||||
10/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 3,383 | 06/01/2018 | FFC/2017-18/P/9 | Expenditures | 30 | |||||||
10/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 255 | 18/01/2018 | OWN/2017-18/P/209 | Expenditures | 1,250 | |||||||
10/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 200 | 18/01/2018 | OWN/2017-18/P/210 | Expenditures | 1,200 | |||||||
15/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,500 | 22/01/2018 | OWN/2017-18/P/211 | Expenditures | 1,250 | |||||||
15/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/212 | Expenditures | 200 | |||||||
15/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,194 | 22/01/2018 | OWN/2017-18/P/213 | Expenditures | 100 | |||||||
15/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 85 | 22/01/2018 | OWN/2017-18/P/221 | Expenditures | 5,090 | |||||||
15/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 65 | 22/01/2018 | OWN/2017-18/P/222 | Expenditures | 1,500 | |||||||
22/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 784 | 29/01/2018 | OWN/2017-18/P/214 | Expenditures | 1,250 | |||||||
22/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 55 | 29/01/2018 | OWN/2017-18/P/215 | Expenditures | 1,130 | |||||||
22/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 55 | 29/01/2018 | OWN/2017-18/P/216 | Expenditures | 1,200 | |||||||
22/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,500 | 29/01/2018 | OWN/2017-18/P/217 | Expenditures | 1,156 | |||||||
24/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 339 | 29/01/2018 | OWN/2017-18/P/218 | Expenditures | 1,620 | |||||||
24/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 750 | 30/01/2018 | OWN/2017-18/P/219 | Expenditures | 500 | |||||||
29/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/220 | Expenditures | 200 | |||||||
29/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,839 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 55 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:33 AM. |