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.) |
03/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 475 | 06/01/2018 | OWN/2017-18/P/46 | Expenditures | 750 | |||||||
04/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 778 | 06/01/2018 | OWN/2017-18/P/48 | Expenditures | 50 | |||||||
04/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 525 | 06/01/2018 | OWN/2017-18/P/49 | Expenditures | 200 | |||||||
04/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 166 | 06/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
04/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 69 | 18/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,800 | |||||||
04/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 100 | 18/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,800 | |||||||
04/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 475 | 30/01/2018 | OWN/2017-18/P/54 | Expenditures | 950 | |||||||
04/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 464 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 90 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 216 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 162 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,090 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 580 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 192 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 377 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 401 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 123 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 190 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 432 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 175 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 506 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,115 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 70 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 230 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 132 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 172 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 388 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 978 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 226 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 382 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 512 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 775 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:41 PM. |