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/73 | Direct Receipts | 9,534 | 05/03/2018 | FFC/2017-18/P/37 | Expenditures | 9,000 | |||||||
10/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 70 | 05/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,500 | |||||||
10/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 10,000 | 05/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,034 | |||||||
16/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 19,653 | 05/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 375 | 10/03/2018 | OWN/2017-18/P/111 | Expenditures | 12 | |||||||
16/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 375 | 10/03/2018 | OWN/2017-18/P/112 | Expenditures | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 750 | 10/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,150 | 10/03/2018 | OWN/2017-18/P/114 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 300 | 16/03/2018 | OWN/2017-18/P/115 | Expenditures | 20,000 | |||||||
16/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 575 | 16/03/2018 | OWN/2017-18/P/116 | Expenditures | 4,328 | |||||||
16/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 575 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 19,500 | |||||||
16/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 575 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 6,403 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 528 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 769 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 832 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,183 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,447 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 837 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 693 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,084 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,713 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 461 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,407 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 687 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,013 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,213 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:33 AM. |