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/810 | Direct Receipts | 600 | 01/02/2018 | OWN/2017-18/P/128 | Expenditures | 13,920 | 01/02/2018 | OWN/2017-18/C/17 | 7,510 | ||||
01/02/2018 | OWN/2017-18/R/811 | Direct Receipts | 600 | 01/02/2018 | OWN/2017-18/P/129 | Expenditures | 7,425 | 20/02/2018 | OWN/2017-18/C/18 | 57,722 | ||||
01/02/2018 | OWN/2017-18/R/812 | Direct Receipts | 150 | 01/02/2018 | OWN/2017-18/P/130 | Expenditures | 6,380 | |||||||
01/02/2018 | OWN/2017-18/R/813 | Direct Receipts | 600 | 01/02/2018 | OWN/2017-18/P/131 | Expenditures | 10,785 | |||||||
01/02/2018 | OWN/2017-18/R/817 | Direct Receipts | 328 | 01/02/2018 | OWN/2017-18/P/132 | Expenditures | 9,200 | |||||||
01/02/2018 | OWN/2017-18/R/818 | Direct Receipts | 236 | 07/02/2018 | OWN/2017-18/P/133 | Expenditures | 4,900 | |||||||
01/02/2018 | OWN/2017-18/R/819 | Direct Receipts | 130 | 09/02/2018 | OWN/2017-18/P/134 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/820 | Direct Receipts | 230 | 09/02/2018 | OWN/2017-18/P/135 | Expenditures | 1,266 | |||||||
01/02/2018 | OWN/2017-18/R/873 | Direct Receipts | 680 | 09/02/2018 | OWN/2017-18/P/136 | Expenditures | 6,967 | |||||||
01/02/2018 | OWN/2017-18/R/874 | Direct Receipts | 15,300 | 27/02/2018 | OWN/2017-18/P/137 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/814 | Direct Receipts | 150 | 27/02/2018 | OWN/2017-18/P/138 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/815 | Direct Receipts | 600 | 27/02/2018 | OWN/2017-18/P/139 | Expenditures | 8,200 | |||||||
03/02/2018 | OWN/2017-18/R/821 | Direct Receipts | 252 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/816 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/822 | Direct Receipts | 285 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/826 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/843 | Direct Receipts | 650 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/827 | Direct Receipts | 5,354 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/844 | Direct Receipts | 5,850 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/828 | Direct Receipts | 8,495 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/845 | Direct Receipts | 4,650 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/829 | Direct Receipts | 589 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/830 | Direct Receipts | 468 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/831 | Direct Receipts | 236 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/846 | Direct Receipts | 4,050 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/832 | Direct Receipts | 1,298 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/833 | Direct Receipts | 395 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/834 | Direct Receipts | 3,080 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/835 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/836 | Direct Receipts | 509 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/837 | Direct Receipts | 63 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/838 | Direct Receipts | 1,599 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/847 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/839 | Direct Receipts | 650 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/848 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/875 | Direct Receipts | 10,980 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/840 | Direct Receipts | 130 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/849 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/841 | Direct Receipts | 1,402 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/842 | Direct Receipts | 690 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/850 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:17 PM. |