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/358 | Direct Receipts | 40 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 40,000 | |||||||
09/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 20 | 07/02/2018 | FFC/2017-18/P/14 | Expenditures | 94,790 | |||||||
09/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 20 | 07/02/2018 | OWN/2017-18/P/71 | Expenditures | 4,900 | |||||||
09/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 309 | 07/02/2018 | OWN/2017-18/P/74 | Expenditures | 10,000 | |||||||
15/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 20 | 09/02/2018 | OWN/2017-18/P/75 | Expenditures | 360 | |||||||
15/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 118 | 15/02/2018 | FFC/2017-18/P/15 | Expenditures | 12,790 | |||||||
15/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 151 | 15/02/2018 | OWN/2017-18/P/76 | Expenditures | 4,520 | |||||||
15/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 151 | 15/02/2018 | OWN/2017-18/P/77 | Expenditures | 7,215 | |||||||
15/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 76 | 20/02/2018 | OWN/2017-18/P/78 | Expenditures | 4,090 | |||||||
15/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 123 | 22/02/2018 | OWN/2017-18/P/79 | Expenditures | 17,750 | |||||||
15/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 83 | 26/02/2018 | OWN/2017-18/P/80 | Expenditures | 2,050 | |||||||
15/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 86 | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,250 | |||||||
15/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 68 | 28/02/2018 | TSC/2017-18/P/42 | Expenditures | 72,006 | |||||||
15/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 517 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 158 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 89 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 161 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 511 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 161 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 72 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 129 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 185 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 525 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 330 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 67 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 82 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 220 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 93 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 77 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 273 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 377 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 145 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 151 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 311 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 724 | Expenditures | ||||||||||
27/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 156,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 249 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 519 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 148 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 124 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 81 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 284 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 114 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 97 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 86 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 361 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/648 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/653 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/654 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/655 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/657 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/658 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/659 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/665 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/666 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/667 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/668 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/669 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/670 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/671 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/672 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/673 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:06:52 AM. |