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.) |
10/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 600 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,160 | |||||||
10/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 287 | 08/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,300 | |||||||
10/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 196 | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 285,615 | |||||||
10/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/71 | Expenditures | 21,000 | |||||||
10/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 717 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
10/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 564 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,410 | |||||||
10/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 804 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 8,020 | |||||||
10/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,248 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 6,000 | |||||||
10/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 63 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 9,000 | |||||||
10/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,047 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 14,350 | |||||||
10/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 291 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 7,175 | |||||||
10/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 794 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 472 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 506 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 376 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 591 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 148 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,568 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 265 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 612 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,593 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 8,110 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 562 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 315 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 543 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 642 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 797 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 2,524 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 4,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 4,005 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 5,865 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 5,324 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 6,986 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 6,262 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 5,710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 9,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:57 AM. |