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/226 | Direct Receipts | 60 | 10/01/2018 | OWN/2017-18/P/147 | Expenditures | 5,775 | |||||||
03/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,136 | 10/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,050 | |||||||
03/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 96 | 10/01/2018 | OWN/2017-18/P/160 | Expenditures | 5,409 | |||||||
06/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 3,000 | 10/01/2018 | OWN/2017-18/P/161 | Expenditures | 982 | |||||||
06/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 520 | 10/01/2018 | OWN/2017-18/P/162 | Expenditures | 15,000 | |||||||
06/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,233 | 10/01/2018 | OWN/2017-18/P/163 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 50 | 10/01/2018 | OWN/2017-18/P/164 | Expenditures | 9,900 | |||||||
06/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 95 | 10/01/2018 | OWN/2017-18/P/165 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,500 | 10/01/2018 | OWN/2017-18/P/166 | Expenditures | 70,000 | |||||||
10/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 4,200 | 12/01/2018 | OWN/2017-18/P/167 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 2,977 | 12/01/2018 | OWN/2017-18/P/168 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 210 | 12/01/2018 | OWN/2017-18/P/169 | Expenditures | 1,200 | |||||||
10/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 192 | 12/01/2018 | OWN/2017-18/P/170 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 196 | 12/01/2018 | OWN/2017-18/P/171 | Expenditures | 2,046 | |||||||
10/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 3,965 | 16/01/2018 | OWN/2017-18/P/149 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 10,000 | 22/01/2018 | OWN/2017-18/P/150 | Expenditures | 2,100 | |||||||
10/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 24,000 | 22/01/2018 | OWN/2017-18/P/151 | Expenditures | 2,100 | |||||||
17/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 556 | 22/01/2018 | OWN/2017-18/P/152 | Expenditures | 2,100 | |||||||
17/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 32 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 520 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 185 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 2,046 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 166 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 944 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:01 AM. |