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.) |
17/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/64 | Expenditures | 200 | 17/02/2018 | OWN/2017-18/C/4 | 5,682 | ||||
17/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 12/02/2018 | FFC/2017-18/P/17 | Expenditures | 63,000 | 17/02/2018 | OWN/2017-18/C/9 | 2,000 | ||||
17/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 500 | 12/02/2018 | FFC/2017-18/P/18 | Expenditures | 40,500 | 20/02/2018 | OWN/2017-18/C/10 | 18,350 | ||||
17/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 500 | 12/02/2018 | FFC/2017-18/P/19 | Expenditures | 47,500 | 20/02/2018 | OWN/2017-18/C/5 | 1,413 | ||||
17/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 228 | 12/02/2018 | FFC/2017-18/P/20 | Expenditures | 24,000 | 27/02/2018 | OWN/2017-18/C/11 | 5,000 | ||||
17/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,898 | 12/02/2018 | FFC/2017-18/P/21 | Expenditures | 42,800 | |||||||
17/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 500 | 12/02/2018 | FFC/2017-18/P/22 | Expenditures | 32,000 | |||||||
17/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 300 | 17/02/2018 | OWN/2017-18/P/55 | Expenditures | 10,000 | |||||||
17/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 47 | 20/02/2018 | FFC/2017-18/P/23 | Expenditures | 3,000 | |||||||
17/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,147 | 20/02/2018 | FFC/2017-18/P/24 | Expenditures | 3,000 | |||||||
17/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 270 | 20/02/2018 | FFC/2017-18/P/25 | Expenditures | 32,000 | |||||||
17/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,292 | 20/02/2018 | FFC/2017-18/P/26 | Expenditures | 37,000 | |||||||
20/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 200 | 20/02/2018 | FFC/2017-18/P/27 | Expenditures | 160,000 | |||||||
20/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 500 | 20/02/2018 | FFC/2017-18/P/28 | Expenditures | 49,000 | |||||||
20/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 200 | 20/02/2018 | FFC/2017-18/P/29 | Expenditures | 33,000 | |||||||
20/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 200 | 20/02/2018 | OWN/2017-18/P/59 | Expenditures | 25,000 | |||||||
20/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 200 | 20/02/2018 | OWN/2017-18/P/61 | Expenditures | 4,200 | |||||||
20/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/62 | Expenditures | 5,500 | |||||||
20/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,592 | |||||||
20/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 413 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 6,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:56:41 AM. |