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.) |
05/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/120 | Expenditures | 14,028 | |||||||
05/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 200 | 06/02/2018 | OWN/2017-18/P/121 | Expenditures | 323,854 | |||||||
05/02/2018 | OWN/2017-18/R/785 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/122 | Expenditures | 28,730 | |||||||
08/02/2018 | OWN/2017-18/R/761 | Direct Receipts | 166 | 11/02/2018 | OWN/2017-18/P/128 | Expenditures | 22,902 | |||||||
08/02/2018 | OWN/2017-18/R/762 | Direct Receipts | 127 | 12/02/2018 | OWN/2017-18/P/123 | Expenditures | 59,900 | |||||||
08/02/2018 | OWN/2017-18/R/763 | Direct Receipts | 600 | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 2,822 | |||||||
08/02/2018 | OWN/2017-18/R/764 | Direct Receipts | 627 | 16/02/2018 | OWN/2017-18/P/125 | Expenditures | 500 | |||||||
08/02/2018 | OWN/2017-18/R/765 | Direct Receipts | 237 | 16/02/2018 | OWN/2017-18/P/126 | Expenditures | 50 | |||||||
08/02/2018 | OWN/2017-18/R/766 | Direct Receipts | 600 | 16/02/2018 | OWN/2017-18/P/127 | Expenditures | 360 | |||||||
08/02/2018 | OWN/2017-18/R/767 | Direct Receipts | 195 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/768 | Direct Receipts | 186 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/769 | Direct Receipts | 485 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/770 | Direct Receipts | 155 | Expenditures | ||||||||||
12/02/2018 | STS/2017-18/R/10 | Direct Receipts | 40,000 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/771 | Direct Receipts | 15,300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/772 | Direct Receipts | 649 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/773 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/774 | Direct Receipts | 124 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/775 | Direct Receipts | 1,018 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/776 | Direct Receipts | 393 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 169 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 109 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 109 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/786 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/787 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/788 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/789 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/790 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/791 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:53 PM. |