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.) |
13/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 50 | 01/03/2018 | OWN/2017-18/P/101 | Expenditures | 236 | 31/03/2018 | OWN/2017-18/C/3 | 29,738 | ||||
13/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/102 | Expenditures | 625 | |||||||
13/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,100 | |||||||
13/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,500 | |||||||
13/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,950 | |||||||
13/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/106 | Expenditures | 600 | |||||||
20/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,700 | |||||||
20/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,650 | |||||||
20/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 891 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 792 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 936 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 936 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 936 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 363 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 363 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 363 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 14,626 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:31 PM. |