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.) |
10/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 20 | 10/01/2018 | OWN/2017-18/P/86 | Expenditures | 2,800 | 08/01/2018 | OWN/2017-18/C/3 | 3,000 | ||||
10/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 60 | 10/01/2018 | OWN/2017-18/P/87 | Expenditures | 4,500 | 12/01/2018 | OWN/2017-18/C/4 | 1,290 | ||||
10/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 738 | 20/01/2018 | OWN/2017-18/P/88 | Expenditures | 3,050 | |||||||
10/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 353 | 20/01/2018 | OWN/2017-18/P/89 | Expenditures | 3,200 | |||||||
10/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 50 | 20/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,640 | |||||||
11/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 940 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 320 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 492 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 363 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 760 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 391 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 622 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 777 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 497 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 19,400 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 19,960 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 622 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 370 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 280 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 328 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 575 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 452 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:34:17 PM. |