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.) |
09/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 366 | 01/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
09/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 156 | 01/01/2018 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
09/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 316 | 01/01/2018 | OWN/2017-18/P/41 | Expenditures | 142 | |||||||
09/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 230 | 15/01/2018 | OWN/2017-18/P/42 | Expenditures | 5,600 | |||||||
09/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 736 | 16/01/2018 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
15/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 600 | 19/01/2018 | OWN/2017-18/P/53 | Expenditures | 379 | |||||||
15/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 500 | 19/01/2018 | OWN/2017-18/P/55 | Expenditures | 900 | |||||||
15/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 300 | 21/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
15/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 500 | 21/01/2018 | OWN/2017-18/P/45 | Expenditures | 800 | |||||||
15/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 600 | 21/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
15/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 600 | 28/01/2018 | OWN/2017-18/P/56 | Expenditures | 1,120 | |||||||
15/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 600 | 28/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
15/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 600 | 28/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
15/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 8,400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 136 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 686 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 416 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 126 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 272 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 520 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 319 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 114 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 136 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 616 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 263 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 844 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 874 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 130 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 593 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 179 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 41,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 41,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 513 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 744 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 309 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,546 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 110 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 128 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,066 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:43 AM. |