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/107 | Direct Receipts | 16,587 | 11/01/2018 | OWN/2017-18/P/149 | Expenditures | 1,500 | 01/01/2018 | OWN/2017-18/C/46 | 16,587 | ||||
09/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 11,886 | 11/01/2018 | OWN/2017-18/P/150 | Expenditures | 1,900 | 09/01/2018 | OWN/2017-18/C/39 | 5,012 | ||||
09/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 720 | 11/01/2018 | OWN/2017-18/P/151 | Expenditures | 5,876 | 09/01/2018 | OWN/2017-18/C/47 | 11,886 | ||||
09/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,440 | 11/01/2018 | OWN/2017-18/P/152 | Expenditures | 848 | 11/01/2018 | OWN/2017-18/C/48 | 2,991 | ||||
09/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 360 | 11/01/2018 | OWN/2017-18/P/153 | Expenditures | 5,500 | 15/01/2018 | OWN/2017-18/C/49 | 7,497 | ||||
09/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,440 | 18/01/2018 | OWN/2017-18/P/142 | Expenditures | 7,500 | 18/01/2018 | OWN/2017-18/C/40 | 3,294 | ||||
09/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 278 | 18/01/2018 | OWN/2017-18/P/154 | Expenditures | 1,590 | 18/01/2018 | OWN/2017-18/C/41 | 7,500 | ||||
09/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 774 | 18/01/2018 | OWN/2017-18/P/155 | Expenditures | 4,100 | 18/01/2018 | OWN/2017-18/C/52 | 5,400 | ||||
11/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,991 | 18/01/2018 | OWN/2017-18/P/156 | Expenditures | 545 | 19/01/2018 | OWN/2017-18/C/50 | 6,135 | ||||
15/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 6,497 | 18/01/2018 | OWN/2017-18/P/157 | Expenditures | 270 | 29/01/2018 | OWN/2017-18/C/42 | 2,844 | ||||
15/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 500,000 | 18/01/2018 | OWN/2017-18/P/158 | Expenditures | 276 | 31/01/2018 | OWN/2017-18/C/51 | 5,955 | ||||
15/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 158 | 18/01/2018 | OWN/2017-18/P/159 | Expenditures | 250 | |||||||
15/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | 18/01/2018 | OWN/2017-18/P/160 | Expenditures | 1,100 | |||||||
18/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 510 | 18/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,223 | |||||||
18/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 378 | 18/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,736 | |||||||
18/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 300 | 19/01/2018 | OWN/2017-18/P/163 | Expenditures | 6,334 | |||||||
18/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 450 | 19/01/2018 | OWN/2017-18/P/164 | Expenditures | 386 | |||||||
18/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 906 | 29/01/2018 | OWN/2017-18/P/165 | Expenditures | 1,800 | |||||||
18/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,135 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 252 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 294 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 282 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 276 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 5,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:08:39 AM. |