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/105 | Direct Receipts | 1,400 | 08/02/2018 | OWN/2017-18/P/55 | Expenditures | 7,548 | 01/02/2018 | OWN/2017-18/C/19 | 4,200 | ||||
01/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 465 | 08/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,110 | 01/02/2018 | OWN/2017-18/C/31 | 2,304 | ||||
01/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 60 | 08/02/2018 | OWN/2017-18/P/68 | Expenditures | 13,800 | 08/02/2018 | OWN/2017-18/C/20 | 11,882 | ||||
03/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,800 | 14/02/2018 | OWN/2017-18/P/69 | Expenditures | 2,150 | 08/02/2018 | OWN/2017-18/C/32 | 7,548 | ||||
03/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,422 | 15/02/2018 | OWN/2017-18/P/56 | Expenditures | 858 | 14/02/2018 | OWN/2017-18/C/33 | 1,880 | ||||
03/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 170 | 21/02/2018 | OWN/2017-18/P/57 | Expenditures | 14,982 | 20/02/2018 | OWN/2017-18/C/21 | 12,337 | ||||
06/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 4,900 | 21/02/2018 | OWN/2017-18/P/58 | Expenditures | 932 | 20/02/2018 | OWN/2017-18/C/34 | 6,120 | ||||
06/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,780 | 21/02/2018 | OWN/2017-18/P/59 | Expenditures | 7,000 | 21/02/2018 | OWN/2017-18/C/22 | 9,628 | ||||
06/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 290 | 23/02/2018 | OWN/2017-18/P/70 | Expenditures | 6,976 | 21/02/2018 | OWN/2017-18/C/35 | 4,823 | ||||
08/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 5,182 | 23/02/2018 | OWN/2017-18/P/71 | Expenditures | 2,544 | 28/02/2018 | OWN/2017-18/C/23 | 1,354 | ||||
08/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,706 | 27/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | 28/02/2018 | OWN/2017-18/C/36 | 1,446 | ||||
08/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,484 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,916 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,453 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,184 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 6,387 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,264 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 7,991 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,385 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 690 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:52 AM. |