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/111 | Direct Receipts | 773 | 19/03/2018 | OWN/2017-18/P/10 | Expenditures | 600 | |||||||
03/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 154 | 19/03/2018 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
08/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,594 | 19/03/2018 | OWN/2017-18/P/12 | Expenditures | 20,520 | |||||||
19/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | 19/03/2018 | OWN/2017-18/P/13 | Expenditures | 3,760 | |||||||
19/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,200 | 26/03/2018 | OWN/2017-18/P/14 | Expenditures | 59 | |||||||
19/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/15 | Expenditures | 4,008 | |||||||
19/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 314 | |||||||
19/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,868 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 6,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:58 PM. |