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.) |
02/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,060 | 03/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 20 | 16/03/2018 | OWN/2017-18/P/42 | Expenditures | 6,000 | |||||||
04/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,400 | 17/03/2018 | OWN/2017-18/P/44 | Expenditures | 28,118 | |||||||
05/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 23/03/2018 | FFC/2017-18/P/6 | Expenditures | 156,000 | |||||||
05/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,250 | 23/03/2018 | STS/2017-18/P/2 | Expenditures | 80,000 | |||||||
07/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 825 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,050.8 | |||||||
08/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 59 | |||||||
08/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 3,620 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 151 | |||||||
09/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,580 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 380 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,966 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 4,575 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,760 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 456 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 680 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,460 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,560 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,240 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:32:36 PM. |