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/158 | Direct Receipts | 625 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 7,611 | |||||||
01/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,350 | |||||||
05/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,000 | 08/03/2018 | OWN/2017-18/P/97 | Expenditures | 11,000 | |||||||
07/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 600 | 08/03/2018 | OWN/2017-18/P/98 | Expenditures | 17,500 | |||||||
07/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,860 | 20/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 6,600 | |||||||
07/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 6,749 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 12,276 | |||||||
10/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 810 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 880 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 16,945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,812 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:30 PM. |