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.) |
01/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 8,521 | 23/02/2018 | OWN/2017-18/P/183 | Expenditures | 66,354 | 04/02/2018 | OWN/2017-18/C/57 | 32,110 | ||||
01/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 2,020 | 23/02/2018 | OWN/2017-18/P/184 | Expenditures | 6,445 | 20/02/2018 | OWN/2017-18/C/58 | 4,000 | ||||
01/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 11,536 | 23/02/2018 | OWN/2017-18/P/185 | Expenditures | 1,200 | 23/02/2018 | OWN/2017-18/C/59 | 23,700 | ||||
01/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 5,840 | 23/02/2018 | OWN/2017-18/P/186 | Expenditures | 300 | |||||||
04/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 7,059 | 23/02/2018 | OWN/2017-18/P/187 | Expenditures | 1,600 | |||||||
04/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 2,142 | 23/02/2018 | OWN/2017-18/P/188 | Expenditures | 300 | |||||||
04/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 10,840 | 23/02/2018 | OWN/2017-18/P/189 | Expenditures | 915 | |||||||
04/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 2,500 | 23/02/2018 | OWN/2017-18/P/190 | Expenditures | 380 | |||||||
05/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,178 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 10,042 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 3,259 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 3,662 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 4,124 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 4,612 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 935 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,319 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 5,792 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 2,245 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 40,819 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,719 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 418 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,146 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,570 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,365 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 91 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 3,464 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:15 AM. |