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.) |
03/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 2,060 | 03/01/2018 | OWN/2017-18/P/93 | Expenditures | 48,141 | |||||||
03/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 90 | 03/01/2018 | OWN/2017-18/P/95 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 90 | 11/01/2018 | OWN/2017-18/P/94 | Expenditures | 47.2 | |||||||
06/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 4,120 | 16/01/2018 | FFC/2017-18/P/25 | Expenditures | 99,816 | |||||||
06/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 180 | 18/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,550 | |||||||
06/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 180 | 18/01/2018 | OWN/2017-18/P/97 | Expenditures | 2,110 | |||||||
09/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 31,658 | 24/01/2018 | OWN/2017-18/P/98 | Expenditures | 3,200 | |||||||
09/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 520 | 24/01/2018 | OWN/2017-18/P/99 | Expenditures | 400 | |||||||
09/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 520 | 29/01/2018 | OWN/2017-18/P/100 | Expenditures | 110 | |||||||
09/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,200 | 29/01/2018 | OWN/2017-18/P/101 | Expenditures | 500 | |||||||
11/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 11,323 | 29/01/2018 | OWN/2017-18/P/102 | Expenditures | 1,200 | |||||||
11/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 117 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 21,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 20,269 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 410 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 410 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 497 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 11,674 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 173 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 275 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 13,411 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 14,330 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 530 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 530 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 193 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,163 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:30 PM. |