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.) |
14/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 232 | 14/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,300 | |||||||
14/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/112 | Expenditures | 200 | |||||||
14/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/113 | Expenditures | 300 | |||||||
14/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/114 | Expenditures | 235 | |||||||
14/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/115 | Expenditures | 200 | |||||||
14/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 215 | 15/03/2018 | OWN/2017-18/P/120 | Expenditures | 4,000 | |||||||
14/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 300 | 15/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,050 | |||||||
14/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,600 | |||||||
19/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 75 | 19/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,400 | |||||||
19/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 200 | 24/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 80 | 24/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,000 | |||||||
19/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 200 | 24/03/2018 | OWN/2017-18/P/118 | Expenditures | 900 | |||||||
19/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 200 | 25/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,500 | |||||||
19/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 200 | 25/03/2018 | FFC/2017-18/P/17 | Expenditures | 2,000 | |||||||
19/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 200 | 25/03/2018 | FFC/2017-18/P/18 | Expenditures | 25,600 | |||||||
24/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 300 | 25/03/2018 | FFC/2017-18/P/19 | Expenditures | 9,300 | |||||||
24/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 300 | 26/03/2018 | OWN/2017-18/P/119 | Expenditures | 59 | |||||||
24/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 188 | 27/03/2018 | OWN/2017-18/P/124 | Expenditures | 59 | |||||||
24/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 120 | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 77,000 | |||||||
24/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,683 | 28/03/2018 | FFC/2017-18/P/21 | Expenditures | 40,000 | |||||||
24/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 100 | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 12 | |||||||
24/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 600 | |||||||
24/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 4,424 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,317 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 4,046 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:48 AM. |