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.) |
09/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 12,912 | 10/03/2018 | FFC/2017-18/P/2 | Expenditures | 10,371 | |||||||
13/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,520 | 10/03/2018 | OWN/2017-18/P/15 | Expenditures | 4,060 | |||||||
13/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 275 | 16/03/2018 | OWN/2017-18/P/19 | Expenditures | 25,000 | |||||||
13/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,185 | 16/03/2018 | OWN/2017-18/P/20 | Expenditures | 3,200 | |||||||
13/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,400 | 16/03/2018 | OWN/2017-18/P/21 | Expenditures | 4,060 | |||||||
13/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,205 | 16/03/2018 | OWN/2017-18/P/22 | Expenditures | 26,300 | |||||||
13/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 490 | 16/03/2018 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,038 | 17/03/2018 | OWN/2017-18/P/18 | Expenditures | 3,200 | |||||||
13/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 275 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 480 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 8,460 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 506 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 275 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 4,460 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,245 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,132 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,656 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 722 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 876 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,812 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 633 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,090 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,762 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 694 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 132 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 508 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 931 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 378 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 565 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 615 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:05:26 PM. |