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.) |
01/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 166 | 17/02/2018 | FFC/2017-18/P/14 | Expenditures | 83,600 | |||||||
03/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 60 | 17/02/2018 | OWN/2017-18/P/80 | Expenditures | 2,110 | |||||||
07/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 336 | 17/02/2018 | OWN/2017-18/P/84 | Expenditures | 400 | |||||||
07/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 18,625 | 23/02/2018 | OWN/2017-18/P/85 | Expenditures | 10,089 | |||||||
09/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 300 | 27/02/2018 | OWN/2017-18/P/81 | Expenditures | 6,346 | |||||||
12/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 2,391 | 27/02/2018 | OWN/2017-18/P/82 | Expenditures | 14,350 | |||||||
12/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,700 | |||||||
17/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,863 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 970 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 3,763 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 2,186 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 3,307 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 169 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 2,804 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 3,729 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 382 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 180 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 2,387 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 3,491 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 2,566 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 2,841 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 5,467 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 3,429 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:34 PM. |