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.) |
09/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 2,000 | 01/03/2018 | FFC/2017-18/P/46 | Expenditures | 58,000 | |||||||
09/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,000 | 01/03/2018 | FFC/2017-18/P/47 | Expenditures | 43,000 | |||||||
09/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 500 | 01/03/2018 | FFC/2017-18/P/48 | Expenditures | 40,000 | |||||||
09/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 500 | 01/03/2018 | FFC/2017-18/P/49 | Expenditures | 92,000 | |||||||
09/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 642 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,600 | |||||||
13/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/75 | Expenditures | 16,000 | |||||||
13/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,800 | |||||||
13/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/78 | Expenditures | 59 | |||||||
13/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 510 | 13/03/2018 | FFC/2017-18/P/50 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 200 | 13/03/2018 | FFC/2017-18/P/51 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,500 | 13/03/2018 | FFC/2017-18/P/52 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 500 | 13/03/2018 | FFC/2017-18/P/53 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 400 | 13/03/2018 | FFC/2017-18/P/54 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 900 | 13/03/2018 | FFC/2017-18/P/55 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 400 | 13/03/2018 | FFC/2017-18/P/56 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 400 | 13/03/2018 | OWN/2017-18/P/82 | Expenditures | 15,000 | |||||||
13/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 800 | 23/03/2018 | OWN/2017-18/P/83 | Expenditures | 10,025 | |||||||
13/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,000 | 29/03/2018 | OWN/2017-18/P/80 | Expenditures | 7,000 | |||||||
13/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,000 | 29/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 800 | 30/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,600 | |||||||
13/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,339 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 735 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 928 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,224 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 649 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 825 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 10,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:40 PM. |