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/182 | Direct Receipts | 258 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 59 | |||||||
06/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,260 | |||||||
08/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/33 | Expenditures | 59 | |||||||
14/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/34 | Expenditures | 900 | |||||||
14/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/35 | Expenditures | 590 | |||||||
17/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/36 | Expenditures | 610 | |||||||
19/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/37 | Expenditures | 647 | |||||||
23/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,500 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 12,285 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 35 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,598 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,759 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:23 PM. |