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.) |
03/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 215 | 14/02/2018 | OWN/2017-18/P/68 | Expenditures | 400 | |||||||
03/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 383 | 27/02/2018 | OWN/2017-18/P/69 | Expenditures | 1,680 | |||||||
03/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 625 | 27/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,275 | |||||||
03/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 283 | 28/02/2018 | FFC/2017-18/P/38 | Expenditures | 20,000 | |||||||
03/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 215 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 196 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 414,286 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 850 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 330 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 163 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 370 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 236 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 435 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 248 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 143 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 143 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 546 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 576 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 896 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 215 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 166 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 328 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:59 PM. |