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.) |
01/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 604 | 05/03/2018 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
01/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 708 | 05/03/2018 | FFC/2017-18/P/23 | Expenditures | 14,700 | |||||||
01/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 100 | 10/03/2018 | OWN/2017-18/P/26 | Expenditures | 30,000 | |||||||
01/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 150 | 11/03/2018 | OWN/2017-18/P/27 | Expenditures | 32,000 | |||||||
01/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 500 | 11/03/2018 | OWN/2017-18/P/28 | Expenditures | 48,000 | |||||||
01/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,805 | 11/03/2018 | OWN/2017-18/P/29 | Expenditures | 7,000 | |||||||
01/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 683 | 11/03/2018 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
01/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,508 | 13/03/2018 | FFC/2017-18/P/24 | Expenditures | 50,000 | |||||||
01/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,440 | 13/03/2018 | FFC/2017-18/P/25 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 100 | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 6,500 | |||||||
03/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,080 | 28/03/2018 | MADA/2017-18/P/1 | Expenditures | 50 | |||||||
03/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
03/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 15,000 | |||||||
03/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 10,000 | |||||||
03/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,160 | |||||||
03/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 26,140 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 26,000 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 53,320 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 768 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,052 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 703 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,928 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 511 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,403 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 320 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 280 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2018 | MADA/2017-18/R/5 | Direct Receipts | 351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:04 PM. |