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.) |
03/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 120 | 13/03/2018 | FFC/2017-18/P/7 | Expenditures | 4,500 | |||||||
03/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 320 | 13/03/2018 | FFC/2017-18/P/8 | Expenditures | 6,670 | |||||||
03/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 320 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 146 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 306 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,034 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 480 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,930 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 190 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 134 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 471 | Expenditures | ||||||||||
11/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 18,027 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,268 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 960 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 482 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 649 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 147 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 221 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,596 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,737 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 559 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:21 AM. |