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.) |
04/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,780 | 06/01/2018 | FFC/2017-18/P/19 | Expenditures | 18.05 | |||||||
10/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 965 | 18/01/2018 | OWN/2017-18/P/92 | Expenditures | 30 | |||||||
10/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 310 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 2,380 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 885 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 380 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,390 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 2,045 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 610 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 550 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 365 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 650 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 4,970 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 380 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 350 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 280 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,930 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 16,884 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 580 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 2,045 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 124 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 955 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 390 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:48 PM. |