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/159 | Direct Receipts | 10,008 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 18,900 | |||||||
02/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,500 | 05/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,225 | |||||||
03/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 950 | 05/01/2018 | OWN/2017-18/P/79 | Expenditures | 4,950 | |||||||
03/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 176 | 16/01/2018 | OWN/2017-18/P/72 | Expenditures | 650 | |||||||
05/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,269 | 16/01/2018 | OWN/2017-18/P/80 | Expenditures | 17,632 | |||||||
05/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 492 | 22/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,900 | |||||||
06/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,800 | 22/01/2018 | OWN/2017-18/P/83 | Expenditures | 302 | |||||||
08/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 4,300 | 23/01/2018 | OWN/2017-18/P/73 | Expenditures | 970 | |||||||
09/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,051 | 25/01/2018 | OWN/2017-18/P/82 | Expenditures | 2,500 | |||||||
09/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 450 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,400 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 915 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,991 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 724 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 383 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 650 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 2,551 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,021 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,072 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,083 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 518 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,754 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 430 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:14:58 AM. |