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.) |
01/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 214 | 01/01/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 848 | 01/01/2018 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,477 | 01/01/2018 | OWN/2017-18/P/80 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 204,000 | 01/01/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 180,000 | 01/01/2018 | OWN/2017-18/P/82 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,543 | 01/01/2018 | OWN/2017-18/P/83 | Expenditures | 12,000 | |||||||
19/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 726,850 | 01/01/2018 | OWN/2017-18/P/84 | Expenditures | 32,000 | |||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/168 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/126 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/166 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/125 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/20 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:10 PM. |