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.) |
11/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 420 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 4,000 | 19/01/2018 | OWN/2017-18/C/11 | 5,793 | ||||
11/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 150 | 18/01/2018 | FFC/2017-18/P/8 | Expenditures | 73,714 | 31/01/2018 | OWN/2017-18/C/10 | 8,470 | ||||
11/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 225 | 18/01/2018 | OWN/2017-18/P/37 | Expenditures | 23,400 | 31/01/2018 | OWN/2017-18/C/12 | 427 | ||||
11/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 315 | 19/01/2018 | OWN/2017-18/P/38 | Expenditures | 8,715 | |||||||
11/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 675 | 19/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,240 | |||||||
11/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,720 | |||||||
11/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 395 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 385 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 485 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 90 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 405 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 230 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 335 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 505 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 95 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 255 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 480 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 580 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 460 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 95 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 670 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 690 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 480 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 630 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 461 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:00:10 PM. |