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/118 | Direct Receipts | 1,250 | 03/01/2018 | OWN/2017-18/P/136 | Expenditures | 5,000 | 02/01/2018 | OWN/2017-18/C/61 | 1,250 | ||||
03/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 117 | 03/01/2018 | OWN/2017-18/P/137 | Expenditures | 5,000 | 03/01/2018 | OWN/2017-18/C/80 | 5,815 | ||||
03/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 4,623 | 03/01/2018 | OWN/2017-18/P/138 | Expenditures | 8,492 | 08/01/2018 | OWN/2017-18/C/113 | 9,520 | ||||
03/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,075 | 03/01/2018 | OWN/2017-18/P/139 | Expenditures | 7,152 | 08/01/2018 | OWN/2017-18/C/62 | 1,100 | ||||
03/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,205 | 03/01/2018 | OWN/2017-18/P/140 | Expenditures | 1,216 | 11/01/2018 | OWN/2017-18/C/114 | 11,782 | ||||
08/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,100 | 03/01/2018 | OWN/2017-18/P/141 | Expenditures | 1,056 | 11/01/2018 | OWN/2017-18/C/63 | 5,274 | ||||
08/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 9,240 | 03/01/2018 | OWN/2017-18/P/142 | Expenditures | 790 | 17/01/2018 | OWN/2017-18/C/115 | 13,627 | ||||
08/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 180 | 11/01/2018 | OWN/2017-18/P/108 | Expenditures | 4,010 | 23/01/2018 | OWN/2017-18/C/116 | 5,992 | ||||
08/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/143 | Expenditures | 5,000 | 23/01/2018 | OWN/2017-18/C/118 | 3,062 | ||||
11/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 5,274 | 17/01/2018 | OWN/2017-18/P/153 | Expenditures | 5,000 | 31/01/2018 | OWN/2017-18/C/117 | 14,701 | ||||
11/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 11,362 | 20/01/2018 | OWN/2017-18/P/151 | Expenditures | 4,300 | 31/01/2018 | OWN/2017-18/C/119 | 1,178 | ||||
11/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 252 | 22/01/2018 | OWN/2017-18/P/150 | Expenditures | 1,800 | |||||||
11/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 68 | 22/01/2018 | OWN/2017-18/P/152 | Expenditures | 6,700 | |||||||
11/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | |||||||
17/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 13,207 | 31/01/2018 | OWN/2017-18/P/144 | Expenditures | 870 | |||||||
17/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 300 | 31/01/2018 | OWN/2017-18/P/145 | Expenditures | 900 | |||||||
17/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 120 | 31/01/2018 | OWN/2017-18/P/146 | Expenditures | 1,000 | |||||||
23/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 800 | 31/01/2018 | OWN/2017-18/P/147 | Expenditures | 2,500 | |||||||
23/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,962 | 31/01/2018 | OWN/2017-18/P/149 | Expenditures | 21,780 | |||||||
23/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,030 | 31/01/2018 | OWN/2017-18/P/166 | Expenditures | 9,345 | |||||||
23/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 185 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 15 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 3,062 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 12,356 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 165 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 2,060 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,178 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 4,240 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 5,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:38 AM. |