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.) |
07/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 20 | 01/03/2018 | OWN/2017-18/P/96 | Expenditures | 170 | 01/03/2018 | OWN/2017-18/C/16 | 1,943 | ||||
07/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,080 | 12/03/2018 | OWN/2017-18/P/97 | Expenditures | 430 | |||||||
07/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 150 | 13/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,163 | |||||||
07/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 75 | 23/03/2018 | OWN/2017-18/P/100 | Expenditures | 900 | |||||||
07/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 2,444 | 23/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 40 | 29/03/2018 | OWN/2017-18/P/101 | Expenditures | 180 | |||||||
10/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 20 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 171,000 | |||||||
10/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 225 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 453,616 | |||||||
10/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,651 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 450 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 3,139 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 2,286 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 862 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 39,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,367 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,533 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 3,595 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 2,371 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 2,070 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:25 AM. |