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/462 | Direct Receipts | 330 | 01/03/2018 | FFC/2017-18/P/3 | Expenditures | 147,997 | |||||||
05/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 185 | 09/03/2018 | OWN/2017-18/P/156 | Expenditures | 2,800 | |||||||
07/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 20 | 09/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 110 | 09/03/2018 | OWN/2017-18/P/158 | Expenditures | 6,300 | |||||||
09/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 550 | 15/03/2018 | FFC/2017-18/P/4 | Expenditures | 24,800 | |||||||
09/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 215 | 15/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,220 | |||||||
09/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 670 | 15/03/2018 | OWN/2017-18/P/160 | Expenditures | 200 | |||||||
09/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 1,340 | 22/03/2018 | OWN/2017-18/P/161 | Expenditures | 300 | |||||||
09/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 2,150 | 22/03/2018 | OWN/2017-18/P/162 | Expenditures | 2,000 | |||||||
10/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 100 | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 150,000 | |||||||
10/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 8,060 | 27/03/2018 | OWN/2017-18/P/163 | Expenditures | 500 | |||||||
13/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 140 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 275 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 850 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 255 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 375 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 380 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,180 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 550 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 221 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 460 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 68 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 128 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 550 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 183,544 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:35:19 PM. |