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/131 | Direct Receipts | 943 | 01/01/2018 | OWN/2017-18/P/105 | Expenditures | 6,975 | 01/01/2018 | OWN/2017-18/C/47 | 10,618 | ||||
03/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,293 | 01/01/2018 | OWN/2017-18/P/106 | Expenditures | 850 | 15/01/2018 | OWN/2017-18/C/48 | 5,729 | ||||
05/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 615 | 01/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,700 | 20/01/2018 | OWN/2017-18/C/36 | 16,654 | ||||
08/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,269 | 01/01/2018 | OWN/2017-18/P/123 | Expenditures | 7,434 | 20/01/2018 | OWN/2017-18/C/49 | 13,398 | ||||
11/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,267 | 01/01/2018 | OWN/2017-18/P/124 | Expenditures | 932 | 25/01/2018 | OWN/2017-18/C/37 | 31,223 | ||||
12/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,609 | 01/01/2018 | OWN/2017-18/P/125 | Expenditures | 700 | 25/01/2018 | OWN/2017-18/C/50 | 21,839 | ||||
17/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,857 | 01/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,150 | |||||||
18/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,669 | 08/01/2018 | OWN/2017-18/P/127 | Expenditures | 27,100 | |||||||
19/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 5,131 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 799 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,130 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 13,282 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 8,340 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,116 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 10,225 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,608 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 695 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 32,443 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,625 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 6,009 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 830 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,899 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,247 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,532 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:58:36 PM. |