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.) |
01/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 9,175 | 06/02/2018 | OWN/2017-18/P/443 | Expenditures | 34,803 | |||||||
06/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 9,175 | 06/02/2018 | OWN/2017-18/P/444 | Expenditures | 57,969 | |||||||
06/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 27,416 | 06/02/2018 | OWN/2017-18/P/445 | Expenditures | 47,770 | |||||||
06/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 18,142 | 06/02/2018 | OWN/2017-18/P/446 | Expenditures | 23,195 | |||||||
06/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 56,400 | 06/02/2018 | OWN/2017-18/P/447 | Expenditures | 62,577 | |||||||
06/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 406,000 | 07/02/2018 | FFC/2017-18/P/11 | Expenditures | 386,090 | |||||||
16/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 17,520 | 07/02/2018 | FFC/2017-18/P/12 | Expenditures | 79,500 | |||||||
16/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 17,520 | 07/02/2018 | OWN/2017-18/P/448 | Expenditures | 1,350 | |||||||
17/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | 07/02/2018 | OWN/2017-18/P/449 | Expenditures | 1,017 | |||||||
17/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 52,223 | 07/02/2018 | OWN/2017-18/P/450 | Expenditures | 780 | |||||||
17/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,000 | 07/02/2018 | OWN/2017-18/P/451 | Expenditures | 120 | |||||||
28/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 3,180 | 07/02/2018 | OWN/2017-18/P/452 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/453 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/454 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/455 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/456 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/457 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/13 | Expenditures | 136,650 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/383 | Expenditures | 14,636 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/556 | Expenditures | 14,636 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/458 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/459 | Expenditures | 420 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/460 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/461 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/462 | Expenditures | 894 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/463 | Expenditures | 195 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/464 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/465 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/466 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/467 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/468 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/469 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/470 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/471 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/472 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/473 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/474 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/475 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/476 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/477 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/478 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/479 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/480 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/481 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/482 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:07 PM. |