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.) |
10/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,130 | 12/01/2018 | FFC/2017-18/P/13 | Expenditures | 39,500 | |||||||
15/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 352 | 18/01/2018 | OWN/2017-18/P/27 | Expenditures | 1,567 | |||||||
15/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 820 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 295 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 677 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 432 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 365 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 267 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 458 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 480 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 235 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 578 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 478 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 510 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 340 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,275 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 340 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,476 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 619 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 774 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 357 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 356 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 646 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:24 PM. |