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.) |
12/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 450 | 29/01/2018 | OWN/2017-18/P/59 | Expenditures | 324 | |||||||
12/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/60 | Expenditures | 550 | |||||||
12/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 450 | 31/01/2018 | OWN/2017-18/P/61 | Expenditures | 3,650 | |||||||
12/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 450 | 31/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,905 | |||||||
12/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 450 | 31/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,290 | |||||||
12/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/64 | Expenditures | 90 | |||||||
12/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 207 | 31/01/2018 | OWN/2017-18/P/65 | Expenditures | 180 | |||||||
12/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 827 | 31/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,200 | |||||||
12/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 295 | 31/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,140 | |||||||
12/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 564 | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 2,600 | |||||||
12/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 398 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 145 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 172 | Expenditures | ||||||||||
13/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,351 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 265 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 185,927 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 597 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,141 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 149 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,601 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 172 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 567 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 169 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 126 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 434 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:26 PM. |