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/155 | Direct Receipts | 1,410 | 03/01/2018 | OWN/2017-18/P/60 | Expenditures | 900 | |||||||
01/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,100 | 03/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,250 | |||||||
02/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,250 | |||||||
03/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 175 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 7,210 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,872 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,151 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 515 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 12,262 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 8,100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,565 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,250 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,505 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 5,745 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 5,590 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 5,240 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,375 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 6,510 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 3,138 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,723 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 3,155 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 475 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:51:35 AM. |