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.) |
06/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 6,003 | 03/03/2018 | OWN/2017-18/P/54 | Expenditures | 9,384 | |||||||
23/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,200 | 03/03/2018 | OWN/2017-18/P/69 | Expenditures | 13,097 | |||||||
23/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,200 | 06/03/2018 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
23/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 600 | 26/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,457 | |||||||
23/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,400 | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,950 | |||||||
23/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,000 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,500 | |||||||
23/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 75,000 | |||||||
23/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 25,000 | |||||||
23/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 19,950 | |||||||
23/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 3,900 | |||||||
23/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,800 | |||||||
23/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 31,700 | |||||||
23/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 3,152 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 6,949 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 7,183 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 14,509 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 17,071 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 15,589 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 15,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 32,970 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 33,170 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 29,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 33,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 35,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 35,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 3,406 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 2,215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 37,724 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 8,275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 38,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:14:20 AM. |