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.) |
01/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 363 | 03/02/2018 | OWN/2017-18/P/423 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 4,675 | 03/02/2018 | OWN/2017-18/P/424 | Expenditures | 7,725 | |||||||
01/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 900 | 03/02/2018 | OWN/2017-18/P/425 | Expenditures | 2,700 | |||||||
01/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 191 | 03/02/2018 | OWN/2017-18/P/426 | Expenditures | 2,700 | |||||||
01/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 1,040 | 03/02/2018 | OWN/2017-18/P/427 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 2,150 | 03/02/2018 | OWN/2017-18/P/442 | Expenditures | 8,825 | |||||||
01/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 30,000 | 03/02/2018 | OWN/2017-18/P/443 | Expenditures | 8,825 | |||||||
03/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 2,333 | 03/02/2018 | OWN/2017-18/P/444 | Expenditures | 8,183 | |||||||
03/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 101 | 06/02/2018 | OWN/2017-18/P/428 | Expenditures | 7,725 | |||||||
03/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 910 | 08/02/2018 | OWN/2017-18/P/429 | Expenditures | 5,400 | |||||||
03/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 1,075 | 08/02/2018 | OWN/2017-18/P/430 | Expenditures | 7,785 | |||||||
06/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 6,495 | 08/02/2018 | OWN/2017-18/P/431 | Expenditures | 19,700 | |||||||
06/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 163 | 08/02/2018 | OWN/2017-18/P/432 | Expenditures | 9,400 | |||||||
06/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 575 | 08/02/2018 | OWN/2017-18/P/433 | Expenditures | 14,000 | |||||||
06/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 3,655 | 08/02/2018 | OWN/2017-18/P/434 | Expenditures | 17,525 | |||||||
06/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 7,040 | 08/02/2018 | OWN/2017-18/P/435 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 2,150 | 08/02/2018 | OWN/2017-18/P/436 | Expenditures | 6,900 | |||||||
07/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,194 | 08/02/2018 | OWN/2017-18/P/445 | Expenditures | 7,800 | |||||||
07/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 51 | 08/02/2018 | OWN/2017-18/P/446 | Expenditures | 700 | |||||||
08/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 1,770 | 08/02/2018 | OWN/2017-18/P/447 | Expenditures | 17,500 | |||||||
08/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 140 | 08/02/2018 | OWN/2017-18/P/448 | Expenditures | 3,050 | |||||||
08/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 580 | 10/02/2018 | OWN/2017-18/P/437 | Expenditures | 1,800 | |||||||
08/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,075 | 10/02/2018 | OWN/2017-18/P/438 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,113 | 14/02/2018 | OWN/2017-18/P/439 | Expenditures | 1,200 | |||||||
09/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 61 | 17/02/2018 | OWN/2017-18/P/440 | Expenditures | 1,566 | |||||||
09/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 28,110 | 27/02/2018 | OWN/2017-18/P/441 | Expenditures | 660 | |||||||
09/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 4,010 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 2,150 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 3,717 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 102 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 202 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 2,140 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 13,620 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 371 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 8,280 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 2,150 | Expenditures | ||||||||||
21/02/2018 | BRGF/2017-18/R/5 | Direct Receipts | 160,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 2,166 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 187 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 4,375 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 4,802 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 1,807 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 40,400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 4,170 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 94,432 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 23 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 28 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 38 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 43 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 34 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 2,415 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 108 | Expenditures | ||||||||||
28/02/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/10 | Direct Receipts | 11 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/12 | Direct Receipts | 26 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:08:37 AM. |