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.) |
02/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,446 | 02/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,550 | |||||||
02/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,446 | 02/01/2018 | OWN/2017-18/P/71 | Expenditures | 2,850 | |||||||
02/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,005 | 02/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
02/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 813 | 02/01/2018 | OWN/2017-18/P/73 | Expenditures | 394 | |||||||
02/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 813 | 06/01/2018 | FFC/2017-18/P/11 | Expenditures | 74,561 | |||||||
02/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 25 | 09/01/2018 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
02/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 246 | 09/01/2018 | OWN/2017-18/P/75 | Expenditures | 100 | |||||||
11/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 10,700 | 15/01/2018 | OWN/2017-18/P/76 | Expenditures | 2,550 | |||||||
15/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 4,011 | 15/01/2018 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
16/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 30 | 15/01/2018 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
16/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 30 | 15/01/2018 | OWN/2017-18/P/79 | Expenditures | 361 | |||||||
16/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 30 | 16/01/2018 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
16/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 30 | 22/01/2018 | OWN/2017-18/P/80 | Expenditures | 5,100 | |||||||
16/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 30 | 22/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,650 | |||||||
16/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 30 | 22/01/2018 | OWN/2017-18/P/82 | Expenditures | 250 | |||||||
16/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 30 | 29/01/2018 | OWN/2017-18/P/83 | Expenditures | 5,100 | |||||||
16/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:05 PM. |