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.) |
03/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 755 | 03/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,000 | 15/02/2018 | OWN/2017-18/C/23 | 22,700 | ||||
03/02/2018 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/91 | Expenditures | 755 | 15/02/2018 | OWN/2017-18/C/4 | 26,400 | ||||
09/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 419,219 | 15/02/2018 | OWN/2017-18/P/82 | Expenditures | 15,268 | |||||||
14/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 300 | 15/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,865 | |||||||
14/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,562 | 15/02/2018 | OWN/2017-18/P/92 | Expenditures | 14,350 | |||||||
14/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 200 | 15/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,700 | |||||||
14/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 343 | 16/02/2018 | FFC/2017-18/P/2 | Expenditures | 73,986 | |||||||
14/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 205 | 16/02/2018 | FFC/2017-18/P/3 | Expenditures | 13,300 | |||||||
14/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 522 | 16/02/2018 | FFC/2017-18/P/4 | Expenditures | 62,300 | |||||||
14/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 273 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 6,120 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 204 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 102 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 329 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 238 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 988 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 351 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 163 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 503 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 247 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 288 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,058 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 159 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 411 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 318 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 388 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 781 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 362 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 361 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 678 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 187 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 306 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 212 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,239 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 143 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 214 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,245 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:51 PM. |