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.) |
07/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 918 | 01/02/2018 | FFC/2017-18/P/33 | Expenditures | 15,000 | 07/02/2018 | OWN/2017-18/C/12 | 4,000 | ||||
07/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 620 | 02/02/2018 | OWN/2017-18/P/89 | Expenditures | 57,984 | |||||||
07/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 150 | 06/02/2018 | FFC/2017-18/P/34 | Expenditures | 24,159 | |||||||
07/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 170 | 21/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,300 | |||||||
07/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 220 | 27/02/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 350 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 338 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 70 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 170 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 70 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 245 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:00:28 PM. |