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.) |
09/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 7,256 | 09/03/2018 | OWN/2017-18/P/121 | Expenditures | 50 | |||||||
09/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,257 | 09/03/2018 | OWN/2017-18/P/122 | Expenditures | 210 | |||||||
17/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 35,700 | 09/03/2018 | OWN/2017-18/P/123 | Expenditures | 150 | |||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,745 | 09/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 9,440 | 09/03/2018 | OWN/2017-18/P/125 | Expenditures | 4,400 | |||||||
30/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 10,025 | 09/03/2018 | OWN/2017-18/P/95 | Expenditures | 50 | |||||||
30/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 154 | 09/03/2018 | OWN/2017-18/P/96 | Expenditures | 210 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,237 | 09/03/2018 | OWN/2017-18/P/97 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,183 | 09/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/25 | Expenditures | 23,958 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/29 | Expenditures | 16,444 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/140 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/130 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/134 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/135 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:48 AM. |