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.) |
05/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 732 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 649 | 06/03/2018 | OWN/2017-18/C/25 | 1,798 | ||||
05/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 500 | 12/03/2018 | OWN/2017-18/P/109 | Expenditures | 147 | 06/03/2018 | OWN/2017-18/C/29 | 1,000 | ||||
05/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/110 | Expenditures | 900 | 12/03/2018 | OWN/2017-18/C/26 | 2,000 | ||||
05/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 700 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 118 | 12/03/2018 | OWN/2017-18/C/30 | 990 | ||||
05/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 5,100 | 17/03/2018 | OWN/2017-18/C/27 | 500 | ||||
12/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | Expenditures | 19/03/2018 | OWN/2017-18/C/28 | 1,500 | |||||||
12/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | 19/03/2018 | OWN/2017-18/C/31 | 800 | |||||||
12/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,500 | Expenditures | 28/03/2018 | OWN/2017-18/C/32 | 1,700 | |||||||
19/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 990 | Expenditures | 28/03/2018 | OWN/2017-18/C/33 | 1,100 | |||||||
19/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 712 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 599 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 599 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,408 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 756 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 337 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:32:56 AM. |