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/334 | Direct Receipts | 200 | 01/02/2018 | OWN/2017-18/P/156 | Expenditures | 200 | 22/02/2018 | OWN/2017-18/C/71 | 7,290 | ||||
01/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 400 | 12/02/2018 | OWN/2017-18/P/147 | Expenditures | 3,000 | 22/02/2018 | OWN/2017-18/C/72 | 2,600 | ||||
01/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/157 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 200 | 14/02/2018 | OWN/2017-18/P/148 | Expenditures | 470 | |||||||
03/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 40 | 14/02/2018 | OWN/2017-18/P/158 | Expenditures | 49,900 | |||||||
03/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 250 | 22/02/2018 | OWN/2017-18/P/149 | Expenditures | 10,000 | |||||||
03/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 250 | 27/02/2018 | OWN/2017-18/P/150 | Expenditures | 805 | |||||||
03/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 250 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 250 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 350 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 250 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 7,375 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 320 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 49,983 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 5,304 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 620 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 630 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:39 PM. |