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.) |
03/03/2018 | OWN/2017-18/R/772 | Direct Receipts | 366 | 03/03/2018 | OWN/2017-18/P/114 | Expenditures | 366 | |||||||
06/03/2018 | OWN/2017-18/R/773 | Direct Receipts | 500 | 14/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,040 | |||||||
06/03/2018 | OWN/2017-18/R/774 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,680 | |||||||
06/03/2018 | OWN/2017-18/R/775 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/117 | Expenditures | 250 | |||||||
06/03/2018 | OWN/2017-18/R/776 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/118 | Expenditures | 30,000 | |||||||
06/03/2018 | OWN/2017-18/R/777 | Direct Receipts | 500 | 24/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,000 | |||||||
06/03/2018 | OWN/2017-18/R/778 | Direct Receipts | 500 | 29/03/2018 | OWN/2017-18/P/120 | Expenditures | 640 | |||||||
06/03/2018 | OWN/2017-18/R/779 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 440 | |||||||
14/03/2018 | OWN/2017-18/R/780 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,000 | |||||||
14/03/2018 | OWN/2017-18/R/781 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 23,978 | |||||||
14/03/2018 | OWN/2017-18/R/782 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/783 | Direct Receipts | 70 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/784 | Direct Receipts | 70 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/785 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/786 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/787 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/788 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/789 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/790 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/791 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/792 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/793 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/795 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/796 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/797 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 34,353 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 26,989 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/798 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/799 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/800 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/801 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/802 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/804 | Direct Receipts | 442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:13:54 PM. |