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.) |
06/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,700 | 01/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,331 | |||||||
06/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 14,160 | 06/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,100 | |||||||
17/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 17,864 | 06/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,100 | |||||||
26/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 13,350 | 06/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,100 | |||||||
26/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,324 | 06/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,100 | |||||||
26/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 20,000 | 06/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,100 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,283 | 06/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,100 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,900 | 06/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,100 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 84,705 | 06/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,100 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 13,645 | 06/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,100 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,900 | 06/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,100 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/92 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/93 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/96 | Expenditures | 934 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/97 | Expenditures | 538 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/98 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/99 | Expenditures | 17,864 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:33:37 AM. |