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.) |
01/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 60 | 01/01/2018 | OWN/2017-18/P/67 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 55 | 01/01/2018 | OWN/2017-18/P/68 | Expenditures | 40 | |||||||
01/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 150 | 06/01/2018 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
01/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 200 | 06/01/2018 | OWN/2017-18/P/70 | Expenditures | 140 | |||||||
16/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 15,300 | 21/01/2018 | OWN/2017-18/P/71 | Expenditures | 98 | |||||||
16/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 16,800 | 21/01/2018 | OWN/2017-18/P/72 | Expenditures | 2,400 | |||||||
21/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 40 | 21/01/2018 | OWN/2017-18/P/91 | Expenditures | 8,220 | |||||||
21/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 35 | 26/01/2018 | FFC/2017-18/P/10 | Expenditures | 49,925 | |||||||
21/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 650 | 26/01/2018 | FFC/2017-18/P/11 | Expenditures | 43,070 | |||||||
21/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 409 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 252 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 411 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 70 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,947 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 110 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 370 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 145 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 130 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 90 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 650 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:59 PM. |