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/355 | Direct Receipts | 35 | 01/02/2018 | OWN/2017-18/P/89 | Expenditures | 14,025 | |||||||
01/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 580 | 01/02/2018 | OWN/2017-18/P/90 | Expenditures | 2,550 | |||||||
01/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 875 | 01/02/2018 | OWN/2017-18/P/91 | Expenditures | 100 | |||||||
06/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,121 | 01/02/2018 | OWN/2017-18/P/92 | Expenditures | 47 | |||||||
06/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 80 | 01/02/2018 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
06/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 1,400 | 10/02/2018 | OWN/2017-18/P/94 | Expenditures | 4,675 | |||||||
10/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,663 | 10/02/2018 | OWN/2017-18/P/95 | Expenditures | 850 | |||||||
10/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 95 | 10/02/2018 | OWN/2017-18/P/96 | Expenditures | 2,471 | |||||||
10/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 589 | 22/02/2018 | OWN/2017-18/P/101 | Expenditures | 10 | |||||||
10/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 350 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 2,475 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 484 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 56 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 95 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 24 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 654 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 382 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 56 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 56 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 32 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 722 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 650 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:33 AM. |