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/2 | Direct Receipts | 1,320 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/3 | Direct Receipts | 120 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,308 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,308 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 165 | Select activity nature | ||||||||||
02/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 476 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 600 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 600 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 600 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 360 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 600 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,218 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 958 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 880 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 880 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,918 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,744 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 626 | Select activity nature | ||||||||||
06/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 443 | Select activity nature | ||||||||||
07/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
09/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 615 | Select activity nature | ||||||||||
09/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 120 | Select activity nature | ||||||||||
09/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 600 | Select activity nature | ||||||||||
09/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 120 | Select activity nature | ||||||||||
09/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 395 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,214 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
11/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 600 | Select activity nature | ||||||||||
13/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,940 | Select activity nature | ||||||||||
13/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
13/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 501 | Select activity nature | ||||||||||
13/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 384 | Select activity nature | ||||||||||
13/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,556 | Select activity nature | ||||||||||
13/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,198 | Select activity nature | ||||||||||
13/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,830 | Select activity nature | ||||||||||
13/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 120 | Select activity nature | ||||||||||
13/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 120 | Select activity nature | ||||||||||
13/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 412 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,814 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 801 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 120 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 240 | Select activity nature | ||||||||||
15/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 120 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,170 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 322 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 268 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 227 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,336 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 433 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 109 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 628 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 163 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 240 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 120 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 120 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 600 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 600 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 600 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
16/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 240 | Select activity nature | ||||||||||
17/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 756 | Select activity nature | ||||||||||
17/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 291 | Select activity nature | ||||||||||
18/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 282 | Select activity nature | ||||||||||
19/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,874 | Select activity nature | ||||||||||
19/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 120 | Select activity nature | ||||||||||
20/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 710 | Select activity nature | ||||||||||
20/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 818 | Select activity nature | ||||||||||
20/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 382 | Select activity nature | ||||||||||
20/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 120 | Select activity nature | ||||||||||
20/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 600 | Select activity nature | ||||||||||
20/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 120 | Select activity nature | ||||||||||
22/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 644 | Select activity nature | ||||||||||
22/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 60 | Select activity nature | ||||||||||
22/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 426 | Select activity nature | ||||||||||
22/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 600 | Select activity nature | ||||||||||
22/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 600 | Select activity nature | ||||||||||
23/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 418 | Select activity nature | ||||||||||
23/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 240 | Select activity nature | ||||||||||
30/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 178 | Select activity nature | ||||||||||
30/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 600 | Select activity nature | ||||||||||
31/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,192 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:35 PM. |