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/183 | Direct Receipts | 6,384 | 01/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,600 | |||||||
07/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | 05/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 550 | 05/03/2018 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 550 | 05/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,850 | |||||||
19/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 550 | 19/03/2018 | OWN/2017-18/P/22 | Expenditures | 2,474 | |||||||
19/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 550 | 19/03/2018 | OWN/2017-18/P/23 | Expenditures | 18,000 | |||||||
19/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 550 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 43,098 | |||||||
19/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 550 | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 29,918 | |||||||
19/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 550 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 30,200 | |||||||
19/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 550 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 15,000 | |||||||
19/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 36 | |||||||
19/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 550 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 550 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 11,950 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,291 | Expenditures | ||||||||||
31/03/2018 | MPLADS/2017-18/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:18:49 AM. |