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/66 | Direct Receipts | 227 | 10/02/2018 | OWN/2017-18/P/61 | Expenditures | 900 | |||||||
01/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 138 | 12/02/2018 | OWN/2017-18/P/68 | Expenditures | 8,342 | |||||||
01/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 138 | 15/02/2018 | OWN/2017-18/P/69 | Expenditures | 7,520 | |||||||
01/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 263 | 25/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 668 | 26/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,800 | |||||||
01/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 453 | 28/02/2018 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 162 | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 3,190 | |||||||
01/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 145 | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,390 | |||||||
01/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 167 | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 3,840 | |||||||
01/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 8,180 | Expenditures | ||||||||||
05/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 6,323 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 167 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 118 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 145 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 304 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 226 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 270 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 80 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 353 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 248 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 761 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 121 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 678 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 182 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 385 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 286 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 95 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 245,122 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 6,225 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 571 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 137 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 186 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 186 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 123 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,471 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 448 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 64 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:56:49 PM. |