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.) |
01/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 50 | 04/01/2018 | OWN/2017-18/P/94 | Expenditures | 46,504 | |||||||
04/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,310 | 16/01/2018 | FFC/2017-18/P/10 | Expenditures | 69,500 | |||||||
04/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 240 | 29/01/2018 | OWN/2017-18/P/96 | Expenditures | 4,900 | |||||||
04/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 310 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 193 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 60 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 60 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 145 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 565 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 435 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 216 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,766,346 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 298 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 142 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:13:54 AM. |