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.) |
02/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/90 | Expenditures | 2,200 | |||||||
02/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 760 | 16/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,060 | |||||||
02/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 500 | 21/02/2018 | OWN/2017-18/P/92 | Expenditures | 293,000 | |||||||
02/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,620 | 27/02/2018 | FFC/2017-18/P/58 | Expenditures | 168,000 | |||||||
02/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 250 | 27/02/2018 | FFC/2017-18/P/59 | Expenditures | 18 | |||||||
16/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | 27/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/94 | Expenditures | 4,500 | |||||||
16/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,620 | 27/02/2018 | OWN/2017-18/P/95 | Expenditures | 2,360 | |||||||
16/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 23,000 | |||||||
16/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,040 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 5,119 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,370 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 293,397 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:22:48 AM. |