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/106 | Direct Receipts | 290 | 01/03/2018 | OWN/2017-18/P/39 | Expenditures | 5,785 | |||||||
01/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 905 | 05/03/2018 | OWN/2017-18/P/33 | Expenditures | 556 | |||||||
01/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 300 | 11/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,175 | |||||||
01/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/31 | Expenditures | 274 | |||||||
01/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 100 | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 15,000 | |||||||
01/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/29 | Expenditures | 59 | |||||||
01/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/28 | Expenditures | 974 | |||||||
01/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 95 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 390 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,045 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 82 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 112 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 362 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 486 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 314 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 65 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 104 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 55 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 86 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 6,184 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 186 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 56 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 254 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 48 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 126 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:31 AM. |