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.) |
16/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,030 | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
16/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 498 | 26/03/2018 | OWN/2017-18/P/54 | Expenditures | 330 | |||||||
16/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 30 | |||||||
16/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 342 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 330 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 231 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 235 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 293 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 363 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 277 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 161 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 59 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 899 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 362 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,567 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 139 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 161 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,163 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:18 PM. |