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.) |
03/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 140 | 03/02/2018 | OWN/2017-18/P/24 | Expenditures | 3,750 | |||||||
03/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 596 | 03/02/2018 | OWN/2017-18/P/31 | Expenditures | 1,020 | |||||||
03/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,100 | 03/02/2018 | OWN/2017-18/P/32 | Expenditures | 1,250 | |||||||
03/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 140 | 03/02/2018 | OWN/2017-18/P/33 | Expenditures | 3,600 | |||||||
03/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 474 | 05/02/2018 | OWN/2017-18/P/40 | Expenditures | 3,272 | |||||||
03/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 734 | 14/02/2018 | OWN/2017-18/P/34 | Expenditures | 7,500 | |||||||
03/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 876 | 21/02/2018 | OWN/2017-18/P/35 | Expenditures | 185 | |||||||
03/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 786 | 28/02/2018 | OWN/2017-18/P/25 | Expenditures | 870 | |||||||
03/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 734 | 28/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,350 | |||||||
03/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,306 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 820 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 140 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 596 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 29,700 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 278,672 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 185 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 67,649 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,172 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 474 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 872 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 147 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:08:59 AM. |