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/132 | Direct Receipts | 2,500 | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,200 | 07/03/2018 | OWN/2017-18/P/84 | Expenditures | 200 | |||||||
07/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 542 | 15/03/2018 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
07/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 25 | 16/03/2018 | OWN/2017-18/P/85 | Expenditures | 200 | |||||||
07/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 25 | 16/03/2018 | OWN/2017-18/P/88 | Expenditures | 18,000 | |||||||
09/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 973 | 23/03/2018 | OWN/2017-18/P/86 | Expenditures | 6,975 | |||||||
09/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 200 | 23/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,280 | |||||||
13/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 700 | 23/03/2018 | OWN/2017-18/P/90 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 518 | 30/03/2018 | OWN/2017-18/P/91 | Expenditures | 15,000 | |||||||
15/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 95 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 95 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,591 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 25 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 8,727 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 135 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 135 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 57 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 25 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 695 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,322 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 25 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,043 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:34 AM. |