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/355 | Direct Receipts | 603 | 03/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,260 | 04/01/2018 | FFC/2017-18/C/2 | 117,784 | ||||
01/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 131 | 03/01/2018 | OWN/2017-18/P/50 | Expenditures | 2,900 | 15/01/2018 | FFC/2017-18/C/3 | 60,000 | ||||
01/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 326 | 04/01/2018 | FFC/2017-18/P/11 | Expenditures | 70,784 | |||||||
01/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 94 | 04/01/2018 | FFC/2017-18/P/12 | Expenditures | 38,250 | |||||||
01/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 186 | 04/01/2018 | FFC/2017-18/P/13 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 116 | 04/01/2018 | FFC/2017-18/P/14 | Expenditures | 2,600 | |||||||
01/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 180 | 04/01/2018 | FFC/2017-18/P/15 | Expenditures | 3,150 | |||||||
01/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 243 | 05/01/2018 | FFC/2017-18/P/16 | Expenditures | 150,080 | |||||||
01/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 296 | 15/01/2018 | FFC/2017-18/P/17 | Expenditures | 57,250 | |||||||
01/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 306 | 15/01/2018 | FFC/2017-18/P/18 | Expenditures | 3,750 | |||||||
01/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 117 | 20/01/2018 | OWN/2017-18/P/51 | Expenditures | 4,824 | |||||||
01/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 142 | 24/01/2018 | FFC/2017-18/P/19 | Expenditures | 200,000 | |||||||
01/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 140 | 25/01/2018 | OWN/2017-18/P/52 | Expenditures | 365 | |||||||
01/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 247 | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 564 | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 610 | |||||||
01/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 165 | 31/01/2018 | OWN/2017-18/P/55 | Expenditures | 650 | |||||||
11/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 133 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 178 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 186 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 168 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 247 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 191 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 372 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 79 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 98 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 122 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 836 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 116 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 133 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 172 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 185 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 209 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 206 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 227 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 488 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 196 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 518 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:12:53 AM. |