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.) |
01/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 600 | 01/03/2018 | FFC/2017-18/P/36 | Expenditures | 76,500 | |||||||
01/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 300 | 01/03/2018 | FFC/2017-18/P/37 | Expenditures | 62,600 | |||||||
01/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 100 | 01/03/2018 | FFC/2017-18/P/38 | Expenditures | 38,605 | |||||||
01/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 300 | 01/03/2018 | FFC/2017-18/P/39 | Expenditures | 67,000 | |||||||
01/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 200 | 01/03/2018 | FFC/2017-18/P/40 | Expenditures | 25,000 | |||||||
01/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 200 | |||||||
01/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,500 | |||||||
01/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 700 | 01/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,600 | |||||||
01/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/111 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 234 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 420 | |||||||
01/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 234 | 20/03/2018 | OWN/2017-18/P/107 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 70 | 20/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/109 | Expenditures | 10,000 | |||||||
01/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 472 | 21/03/2018 | OWN/2017-18/P/113 | Expenditures | 650 | |||||||
01/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 200 | 21/03/2018 | OWN/2017-18/P/114 | Expenditures | 220 | |||||||
01/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 200 | 21/03/2018 | OWN/2017-18/P/115 | Expenditures | 120 | |||||||
01/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 200 | 21/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,900 | |||||||
01/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,280 | |||||||
01/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 59 | |||||||
01/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 761 | |||||||
01/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 252 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 173 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 445 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 90 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 145.86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:25 PM. |