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.) |
05/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 105 | 05/02/2018 | OWN/2017-18/P/29 | Expenditures | 3,900 | |||||||
05/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | 05/02/2018 | OWN/2017-18/P/30 | Expenditures | 621 | |||||||
05/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 6,490 | 05/02/2018 | OWN/2017-18/P/56 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,085 | 06/02/2018 | OWN/2017-18/P/57 | Expenditures | 2,934 | |||||||
05/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 112 | 06/02/2018 | OWN/2017-18/P/58 | Expenditures | 1,499 | |||||||
05/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 2,000 | 07/02/2018 | OWN/2017-18/P/31 | Expenditures | 17,500 | |||||||
05/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 22,950 | 12/02/2018 | OWN/2017-18/P/59 | Expenditures | 910 | |||||||
05/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 285 | 16/02/2018 | OWN/2017-18/P/60 | Expenditures | 200 | |||||||
06/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 171 | 16/02/2018 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
06/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 924 | 26/02/2018 | OWN/2017-18/P/62 | Expenditures | 57,900 | |||||||
06/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 99 | 26/02/2018 | OWN/2017-18/P/63 | Expenditures | 58,300 | |||||||
06/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,270 | 26/02/2018 | OWN/2017-18/P/64 | Expenditures | 11,480 | |||||||
06/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 297 | 28/02/2018 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 105 | 28/02/2018 | OWN/2017-18/P/33 | Expenditures | 138 | |||||||
07/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 105 | 28/02/2018 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
07/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,420 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 105 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 285 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 180 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 480 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 599 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 891 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 139 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 285 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 255 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,260 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,947 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 242 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,245 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,163 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 295 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,354 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 105 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 315 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 880 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/131 | Direct Receipts | 291,725 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 444 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 790 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 582 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 628 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 246 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 95 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 485 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 594 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:02 PM. |