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/424 | Direct Receipts | 199 | 03/02/2018 | FFC/2017-18/P/23 | Expenditures | 6,000 | 05/02/2018 | OWN/2017-18/C/12 | 4,000 | ||||
05/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 134 | 05/02/2018 | OWN/2017-18/P/98 | Expenditures | 1,770 | 09/02/2018 | OWN/2017-18/C/16 | 2,500 | ||||
05/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 766 | 09/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,200 | 09/02/2018 | OWN/2017-18/C/17 | 2,500 | ||||
05/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 84 | 09/02/2018 | OWN/2017-18/P/99 | Expenditures | 14,900 | 22/02/2018 | OWN/2017-18/C/13 | 9,000 | ||||
05/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 139 | 16/02/2018 | OWN/2017-18/P/100 | Expenditures | 8,319 | |||||||
05/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 338 | 22/02/2018 | OWN/2017-18/P/101 | Expenditures | 6,900 | |||||||
05/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/87 | Expenditures | 8,000 | |||||||
05/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 252 | 28/02/2018 | OWN/2017-18/P/102 | Expenditures | 7,034 | |||||||
05/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 689 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 108 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 1,245 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 565 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 26 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 598 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 107 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 494 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 602 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 662 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 1,208 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 577 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 88 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 88 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 155 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 159 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 305 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 306 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 399 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 78 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 379 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 333 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 492 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 119 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 213 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 437 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 499 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 2,168 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 975 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 3,645 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 6,560 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,840 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 1,182 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 919 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,194 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 3,776 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,663 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,984 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,531 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 4,445 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 3,059 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 2,235 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 1,215 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 935 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 3,436 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:07 AM. |