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.) |
09/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 8,634 | 09/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,100 | 01/03/2018 | OWN/2017-18/C/34 | 22,370 | ||||
09/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 315 | 13/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,600 | 09/03/2018 | OWN/2017-18/C/35 | 9,574 | ||||
09/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 265 | 13/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,500 | 12/03/2018 | OWN/2017-18/C/36 | 6,110 | ||||
09/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 360 | 22/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,100 | 17/03/2018 | OWN/2017-18/C/37 | 6,700 | ||||
12/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,215 | 22/03/2018 | OWN/2017-18/P/55 | Expenditures | 7,968 | 21/03/2018 | OWN/2017-18/C/38 | 1,800 | ||||
12/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 420 | 29/03/2018 | OWN/2017-18/P/56 | Expenditures | 4,000 | 22/03/2018 | OWN/2017-18/C/39 | 3,984 | ||||
12/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 420 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 14,378 | 27/03/2018 | OWN/2017-18/C/40 | 6,038 | ||||
12/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 55 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 18,350 | 28/03/2018 | OWN/2017-18/C/41 | 3,045 | ||||
17/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 4,245 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 315 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,790 | |||||||
17/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 7,790 | |||||||
17/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 315 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,476 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 829 | |||||||
21/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 55 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 55 | Expenditures | ||||||||||
22/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,984 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 5,193 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 345 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,685 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 130 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 130 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:15:25 AM. |