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/155 | Direct Receipts | 715 | 07/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 789 | 09/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,650 | |||||||
09/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,150 | 12/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,250 | |||||||
09/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,350 | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 11,840 | |||||||
09/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,250 | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 59 | |||||||
09/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,600 | 23/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,600 | |||||||
20/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,200 | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 59 | |||||||
20/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,550 | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 28,600 | |||||||
20/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 553 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 28,600 | |||||||
20/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,309 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,800 | |||||||
20/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,243 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,600 | |||||||
23/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,700 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 61 | |||||||
23/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 875 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,418 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,570 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,670 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 684 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:25 AM. |