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.) |
01/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 20 | 01/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,000 | 12/03/2018 | OWN/2017-18/C/1 | 4,000 | ||||
01/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 300 | 02/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,080 | 28/03/2018 | OWN/2017-18/C/2 | 400 | ||||
01/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 50 | 02/03/2018 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 06/03/2018 | OWN/2017-18/P/28 | Expenditures | 410 | |||||||
01/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 30 | 12/03/2018 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
01/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 500 | 12/03/2018 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
01/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 100 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
02/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 500 | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 49,990 | |||||||
02/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 500 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
02/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,729 | |||||||
02/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 500 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 100,000 | |||||||
02/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
02/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 110 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 640 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 185 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 624 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,288 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 6,960 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:00 PM. |