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.) |
15/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 3,818 | 29/03/2018 | OWN/2017-18/P/27 | Expenditures | 4,145 | 16/03/2018 | OWN/2017-18/C/4 | 8,000 | ||||
16/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 5,363 | 30/03/2018 | OWN/2017-18/P/28 | Expenditures | 25,200 | 31/03/2018 | OWN/2017-18/C/5 | 39,000 | ||||
24/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 929 | 30/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
24/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 2,113 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 151,000 | |||||||
24/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 865 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 12,600 | |||||||
24/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 824 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 29,039 | |||||||
24/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,275 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,111 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,067 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,084 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 966 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,518 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 579 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 825 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 934 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 1,567 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 926 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 953 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,271 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 833 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,016 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,054 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,598 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 730 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 898 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,052 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 8,106 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 28,496 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 18,198 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:14 AM. |