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.) |
23/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/14 | Expenditures | 5,300 | |||||||
26/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 6,000 | 27/03/2018 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 48.63 | 27/03/2018 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
26/03/2018 | STS/2017-18/R/16 | Direct Receipts | 19 | 27/03/2018 | OWN/2017-18/P/17 | Expenditures | 360 | |||||||
27/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 440 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 615 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 17 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 205 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,039 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/14 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:51 PM. |