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/114 | Direct Receipts | 100 | 01/01/2018 | OWN/2017-18/P/55 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 450 | 01/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,850 | |||||||
02/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 50 | 02/01/2018 | OWN/2017-18/P/56 | Expenditures | 18 | |||||||
02/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 450 | 09/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,250 | |||||||
03/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 450 | 12/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,520 | |||||||
04/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 350 | 24/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,250 | |||||||
05/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 100 | 27/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,866 | |||||||
06/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 300 | 31/01/2018 | OWN/2017-18/P/59 | Expenditures | 4,600 | |||||||
08/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 850 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,416 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:32 PM. |