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/101 | Direct Receipts | 266 | 01/01/2018 | FFC/2017-18/P/35 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 60 | 08/01/2018 | OWN/2017-18/P/41 | Expenditures | 15,000 | |||||||
08/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,900 | 08/01/2018 | OWN/2017-18/P/42 | Expenditures | 2,480 | |||||||
08/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 99 | 15/01/2018 | FFC/2017-18/P/36 | Expenditures | 30,000 | |||||||
08/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 400 | 17/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 132 | 23/01/2018 | FFC/2017-18/P/37 | Expenditures | 18,000 | |||||||
08/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 100 | 24/01/2018 | FFC/2017-18/P/38 | Expenditures | 66,000 | |||||||
08/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 319 | 25/01/2018 | FFC/2017-18/P/39 | Expenditures | 200 | |||||||
08/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,200 | 25/01/2018 | FFC/2017-18/P/40 | Expenditures | 36 | |||||||
08/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 600 | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 2,100 | |||||||
08/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 600 | 25/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
08/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/46 | Expenditures | 8,467 | |||||||
08/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 456,332 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 24,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 582 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 426 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 8,410 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,403 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 813 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 775 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:53:16 PM. |