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.) |
07/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 600 | 08/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,850 | |||||||
07/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 107 | 09/03/2018 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
08/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 600 | 10/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,700 | |||||||
08/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 150 | 10/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
08/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 500 | 10/03/2018 | OWN/2017-18/P/51 | Expenditures | 11,772 | |||||||
08/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 146 | 12/03/2018 | OWN/2017-18/P/28 | Expenditures | 5,250 | |||||||
09/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,200 | 12/03/2018 | OWN/2017-18/P/52 | Expenditures | 14,595 | |||||||
09/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,093 | 13/03/2018 | OWN/2017-18/P/53 | Expenditures | 550 | |||||||
10/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,050 | 15/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,400 | |||||||
10/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,050 | 16/03/2018 | FFC/2017-18/P/5 | Expenditures | 39,000 | |||||||
10/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,050 | 16/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
10/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,050 | 16/03/2018 | OWN/2017-18/P/54 | Expenditures | 10,000 | |||||||
10/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 96 | 16/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
10/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,919 | 19/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,050 | |||||||
10/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,919 | 21/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
10/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,919 | 21/03/2018 | OWN/2017-18/P/56 | Expenditures | 4,401 | |||||||
10/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,919 | 29/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,200 | |||||||
12/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,919 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,919 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,919 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,919 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,919 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 146 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 404 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 76 | Expenditures | ||||||||||
17/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 238,295 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,919 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 748 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 658 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 6,243 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 39,030 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:58 PM. |