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/201 | Direct Receipts | 266,543 | 01/01/2018 | OWN/2017-18/P/36 | Expenditures | 30,000 | |||||||
09/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,425 | 02/01/2018 | OWN/2017-18/P/37 | Expenditures | 63,500 | |||||||
10/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 200 | 02/01/2018 | OWN/2017-18/P/38 | Expenditures | 60,957 | |||||||
10/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 100 | 03/01/2018 | OWN/2017-18/P/39 | Expenditures | 112,086 | |||||||
10/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 100 | 03/01/2018 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | 22/01/2018 | FFC/2017-18/P/21 | Expenditures | 53,000 | |||||||
12/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
14/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 130 | 24/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,425 | |||||||
14/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,400 | |||||||
14/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/76 | Expenditures | 4,000 | |||||||
18/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 966 | 29/01/2018 | OWN/2017-18/P/77 | Expenditures | 2,272 | |||||||
18/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,500 | |||||||
18/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,204 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 520 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,332 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:13 PM. |