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/240 | Direct Receipts | 740 | 11/01/2018 | OWN/2017-18/P/61 | Expenditures | 100 | 29/01/2018 | OWN/2017-18/C/20 | 614 | ||||
02/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 20 | 20/01/2018 | OWN/2017-18/P/62 | Expenditures | 5,134 | |||||||
02/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 303 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 429 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 30 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 927 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 498 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 45 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 45 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 466 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,346 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 45 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 386 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 303 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,722 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 25 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 656 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 85 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 85 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 252 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 59 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 507 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 2,806 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 175 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 440 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 475 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:36 PM. |