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.) |
01/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 56 | 01/02/2018 | OWN/2017-18/P/128 | Expenditures | 2,500 | |||||||
01/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 20 | 01/02/2018 | OWN/2017-18/P/130 | Expenditures | 252 | |||||||
01/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 144 | 01/02/2018 | OWN/2017-18/P/131 | Expenditures | 3,978 | |||||||
02/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 391 | 02/02/2018 | OWN/2017-18/P/132 | Expenditures | 340 | |||||||
02/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 282 | 06/02/2018 | OWN/2017-18/P/135 | Expenditures | 2,700 | |||||||
02/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 45 | 08/02/2018 | OWN/2017-18/P/133 | Expenditures | 18,950 | |||||||
02/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 22 | 08/02/2018 | OWN/2017-18/P/136 | Expenditures | 33,000 | |||||||
02/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 44 | 08/02/2018 | OWN/2017-18/P/137 | Expenditures | 520 | |||||||
02/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 23 | 14/02/2018 | OWN/2017-18/P/138 | Expenditures | 15,000 | |||||||
05/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 34 | 15/02/2018 | OWN/2017-18/P/134 | Expenditures | 7,550 | |||||||
05/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 682 | 15/02/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 25 | 23/02/2018 | OWN/2017-18/P/140 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 25 | 23/02/2018 | OWN/2017-18/P/141 | Expenditures | 4,200 | |||||||
06/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 700 | 23/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,350 | |||||||
06/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 700 | 23/02/2018 | OWN/2017-18/P/143 | Expenditures | 2,650 | |||||||
07/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,741 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,943 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 33,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 953 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 45 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 45 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 423 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 2,016 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 17 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 17 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 56 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 56 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 959 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 55 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 55 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 865 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 83 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:51:52 AM. |