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/308 | Direct Receipts | 312 | 01/01/2018 | OWN/2017-18/P/66 | Expenditures | 15,000 | 30/01/2018 | OWN/2017-18/C/30 | 24,386 | ||||
01/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 627 | 01/01/2018 | OWN/2017-18/P/76 | Expenditures | 5,000 | 30/01/2018 | OWN/2017-18/C/31 | 7,000 | ||||
01/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,452 | 06/01/2018 | FFC/2017-18/P/19 | Expenditures | 18 | |||||||
01/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 650 | 15/01/2018 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 192 | 23/01/2018 | OWN/2017-18/P/67 | Expenditures | 740 | |||||||
01/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,692 | 23/01/2018 | OWN/2017-18/P/68 | Expenditures | 250 | |||||||
01/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 178 | 23/01/2018 | OWN/2017-18/P/69 | Expenditures | 399 | |||||||
01/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 500 | 23/01/2018 | OWN/2017-18/P/70 | Expenditures | 766 | |||||||
01/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 423 | 23/01/2018 | OWN/2017-18/P/71 | Expenditures | 115 | |||||||
01/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 876 | 23/01/2018 | OWN/2017-18/P/72 | Expenditures | 350 | |||||||
01/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,124 | 23/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,020 | |||||||
01/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 17,400 | 31/01/2018 | OWN/2017-18/P/74 | Expenditures | 525 | |||||||
01/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/75 | Expenditures | 7,600 | |||||||
01/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,596 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 183 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 162 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 112 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 635 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 490 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 407 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 157 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 650 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 298 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 475 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 708 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 908 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 132 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 911 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 433 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 93 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 489 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 322 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 236 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,187 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:45 AM. |