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/169 | Direct Receipts | 1,144 | 05/02/2018 | OWN/2017-18/P/77 | Expenditures | 7,350 | 03/02/2018 | OWN/2017-18/C/108 | 3,500 | ||||
01/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,678 | 12/02/2018 | OWN/2017-18/P/123 | Expenditures | 14,450 | 03/02/2018 | OWN/2017-18/C/48 | 9,450 | ||||
02/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,920 | 12/02/2018 | OWN/2017-18/P/124 | Expenditures | 177 | 06/02/2018 | OWN/2017-18/C/109 | 1,200 | ||||
02/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,432 | 12/02/2018 | OWN/2017-18/P/78 | Expenditures | 177 | 06/02/2018 | OWN/2017-18/C/49 | 2,350 | ||||
02/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,282 | 22/02/2018 | OWN/2017-18/P/80 | Expenditures | 4,000 | 08/02/2018 | OWN/2017-18/C/110 | 4,400 | ||||
05/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,201 | 26/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | 08/02/2018 | OWN/2017-18/C/50 | 1,150 | ||||
05/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,353 | Expenditures | 14/02/2018 | OWN/2017-18/C/111 | 5,330 | |||||||
06/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 4,328 | Expenditures | 14/02/2018 | OWN/2017-18/C/51 | 2,960 | |||||||
06/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 245 | Expenditures | 15/02/2018 | OWN/2017-18/C/112 | 2,750 | |||||||
08/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 71 | Expenditures | 15/02/2018 | OWN/2017-18/C/52 | 2,450 | |||||||
08/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 901 | Expenditures | 17/02/2018 | OWN/2017-18/C/113 | 2,470 | |||||||
09/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 597 | Expenditures | 17/02/2018 | OWN/2017-18/C/53 | 4,250 | |||||||
09/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,083 | Expenditures | 21/02/2018 | OWN/2017-18/C/114 | 2,400 | |||||||
10/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 600 | Expenditures | 21/02/2018 | OWN/2017-18/C/54 | 4,650 | |||||||
10/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 600 | Expenditures | 23/02/2018 | OWN/2017-18/C/115 | 1,360 | |||||||
10/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 518 | Expenditures | 23/02/2018 | OWN/2017-18/C/55 | 1,400 | |||||||
12/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 4,210 | Expenditures | 26/02/2018 | OWN/2017-18/C/116 | 1,700 | |||||||
12/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,656 | Expenditures | 26/02/2018 | OWN/2017-18/C/56 | 100 | |||||||
14/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,748 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,442 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,468 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 4,249 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,402 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 192 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,681 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,456 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 726 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,404 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 636 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 3,814 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,152 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:26 AM. |