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/133 | Direct Receipts | 9,965 | 07/03/2018 | OWN/2017-18/P/52 | Expenditures | 6,875 | |||||||
05/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 410 | 12/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 200 | 19/03/2018 | OWN/2017-18/P/53 | Expenditures | 6,875 | |||||||
05/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 200 | 19/03/2018 | OWN/2017-18/P/57 | Expenditures | 9,810 | |||||||
05/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 200 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 31,356 | |||||||
05/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 200 | 20/03/2018 | OWN/2017-18/P/54 | Expenditures | 340 | |||||||
05/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 200 | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 31,000 | |||||||
05/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 34,986 | |||||||
05/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 200 | 31/03/2018 | BRGF/2017-18/P/5 | Expenditures | 208,028 | |||||||
05/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 34,059 | |||||||
05/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 660 | |||||||
05/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 6,306 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,472 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,167 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 12,118 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,546 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 5,426 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,978 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 311 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 19,543 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 8,656 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 8,559 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 702 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 379 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,547 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,334 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 743 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,825 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 13,520 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 8,219 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 7,526 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,114 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:43:39 AM. |