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.) |
03/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 137 | 03/03/2018 | FFC/2017-18/P/10 | Expenditures | 1 | |||||||
15/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 4,888 | 03/03/2018 | FFC/2017-18/P/8 | Expenditures | 20,517.84 | |||||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 03/03/2018 | FFC/2017-18/P/9 | Expenditures | 5 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,030 | 12/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 382 | 15/03/2018 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 382 | 15/03/2018 | OWN/2017-18/P/11 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 811 | 15/03/2018 | OWN/2017-18/P/12 | Expenditures | 88 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 580 | 26/03/2018 | OWN/2017-18/P/23 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 704 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 7,800 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 248 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 186 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 552 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 299 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 808 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 388 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,342 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:06 AM. |