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.) |
04/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 980 | 04/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,260 | |||||||
04/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 860 | 04/01/2018 | OWN/2017-18/P/122 | Expenditures | 2,820 | |||||||
04/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 580 | 04/01/2018 | OWN/2017-18/P/123 | Expenditures | 230 | |||||||
04/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 770 | 04/01/2018 | OWN/2017-18/P/124 | Expenditures | 500 | |||||||
04/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 930 | 04/01/2018 | OWN/2017-18/P/125 | Expenditures | 190 | |||||||
04/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,868 | 12/01/2018 | OWN/2017-18/P/126 | Expenditures | 9,442 | |||||||
04/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 80 | 12/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,716 | |||||||
05/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 270 | 12/01/2018 | OWN/2017-18/P/128 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,300 | 15/01/2018 | OWN/2017-18/P/129 | Expenditures | 3,200 | |||||||
05/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 270 | 15/01/2018 | OWN/2017-18/P/136 | Expenditures | 7,634 | |||||||
05/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,490 | 15/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,864 | |||||||
05/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,990 | 15/01/2018 | OWN/2017-18/P/138 | Expenditures | 7,634 | |||||||
05/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,490 | 15/01/2018 | OWN/2017-18/P/139 | Expenditures | 932 | |||||||
05/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 2,720 | 15/01/2018 | OWN/2017-18/P/140 | Expenditures | 2 | |||||||
08/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 540 | 15/01/2018 | OWN/2017-18/P/141 | Expenditures | 400 | |||||||
08/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 740 | 24/01/2018 | OWN/2017-18/P/130 | Expenditures | 960 | |||||||
08/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,340 | 24/01/2018 | OWN/2017-18/P/131 | Expenditures | 820 | |||||||
08/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,670 | 24/01/2018 | OWN/2017-18/P/132 | Expenditures | 250 | |||||||
08/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 310 | 24/01/2018 | OWN/2017-18/P/133 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 970 | 31/01/2018 | OWN/2017-18/P/134 | Expenditures | 430 | |||||||
08/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,750 | 31/01/2018 | OWN/2017-18/P/135 | Expenditures | 2,250 | |||||||
08/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,130 | 31/01/2018 | OWN/2017-18/P/142 | Expenditures | 2,100 | |||||||
08/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 995 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,490 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,125 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 290 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 280 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,330 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 760 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,560 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,660 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 7,230 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 2,065 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,510 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 5,100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,265 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 2,125 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 2,320 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,360 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,695 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 3,350 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 3,660 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 2,485 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,895 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 2,190 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,485 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 990 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:06:43 PM. |