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.) |
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,450 | 25/01/2018 | OWN/2017-18/P/47 | Expenditures | 8,500 | |||||||
04/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 788 | 29/01/2018 | OWN/2017-18/P/48 | Expenditures | 3,300 | |||||||
04/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 375 | 29/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,500 | |||||||
05/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,769 | 29/01/2018 | OWN/2017-18/P/50 | Expenditures | 424 | |||||||
05/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 900 | 31/01/2018 | OWN/2017-18/P/51 | Expenditures | 352 | |||||||
06/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,752 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 832 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 375 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,590 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 893 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 375 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 488 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 225 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,539 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 375 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 347 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,032 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,323 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 525 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,911 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,975 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 350 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,243 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 981 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 325 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 783 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 323 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 148 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,008 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 371 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 430 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,170 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:48 PM. |