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.) |
01/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 180 | 07/03/2018 | OWN/2017-18/P/68 | Expenditures | 540 | |||||||
01/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/69 | Expenditures | 6 | |||||||
01/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 4,000 | 09/03/2018 | FFC/2017-18/P/22 | Expenditures | 33,323 | |||||||
07/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 540 | 13/03/2018 | OWN/2017-18/P/70 | Expenditures | 220 | |||||||
08/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,300 | 16/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 416 | 16/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 220 | 16/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 405 | 23/03/2018 | OWN/2017-18/P/76 | Expenditures | 107 | |||||||
19/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/77 | Expenditures | 523 | |||||||
19/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 105 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,750 | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 10,000 | |||||||
23/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 520 | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 110 | |||||||
23/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 57 | |||||||
23/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 693 | 27/03/2018 | OWN/2017-18/P/82 | Expenditures | 305 | |||||||
23/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 13,750 | 29/03/2018 | OWN/2017-18/P/83 | Expenditures | 450 | |||||||
26/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 110 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 105 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:57 AM. |