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.) |
06/02/2018 | OWN/2017-18/R/750 | Direct Receipts | 1,614 | 02/02/2018 | FFC/2017-18/P/13 | Expenditures | 34,902 | |||||||
06/02/2018 | OWN/2017-18/R/751 | Direct Receipts | 120 | 06/02/2018 | OWN/2017-18/P/78 | Expenditures | 300 | |||||||
06/02/2018 | OWN/2017-18/R/752 | Direct Receipts | 120 | 06/02/2018 | OWN/2017-18/P/79 | Expenditures | 333 | |||||||
06/02/2018 | OWN/2017-18/R/753 | Direct Receipts | 20 | 06/02/2018 | OWN/2017-18/P/80 | Expenditures | 280 | |||||||
06/02/2018 | OWN/2017-18/R/754 | Direct Receipts | 20 | 15/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,600 | |||||||
15/02/2018 | OWN/2017-18/R/755 | Direct Receipts | 339 | 15/02/2018 | OWN/2017-18/P/82 | Expenditures | 4,075 | |||||||
15/02/2018 | OWN/2017-18/R/756 | Direct Receipts | 35 | 15/02/2018 | OWN/2017-18/P/83 | Expenditures | 5,000 | |||||||
15/02/2018 | OWN/2017-18/R/757 | Direct Receipts | 35 | 15/02/2018 | OWN/2017-18/P/84 | Expenditures | 3,600 | |||||||
15/02/2018 | OWN/2017-18/R/758 | Direct Receipts | 20 | 15/02/2018 | OWN/2017-18/P/85 | Expenditures | 2,400 | |||||||
15/02/2018 | OWN/2017-18/R/759 | Direct Receipts | 20 | 15/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,200 | |||||||
15/02/2018 | OWN/2017-18/R/760 | Direct Receipts | 20 | 20/02/2018 | FFC/2017-18/P/14 | Expenditures | 7,000 | |||||||
15/02/2018 | OWN/2017-18/R/761 | Direct Receipts | 120 | 26/02/2018 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
15/02/2018 | OWN/2017-18/R/762 | Direct Receipts | 14,900 | 26/02/2018 | OWN/2017-18/P/87 | Expenditures | 4,500 | |||||||
15/02/2018 | OWN/2017-18/R/763 | Direct Receipts | 500 | 26/02/2018 | OWN/2017-18/P/88 | Expenditures | 4,000 | |||||||
15/02/2018 | OWN/2017-18/R/764 | Direct Receipts | 140 | 26/02/2018 | OWN/2017-18/P/89 | Expenditures | 7,600 | |||||||
26/02/2018 | OWN/2017-18/R/704 | Direct Receipts | 150 | 26/02/2018 | OWN/2017-18/P/90 | Expenditures | 900 | |||||||
26/02/2018 | OWN/2017-18/R/705 | Direct Receipts | 600 | 26/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,830 | |||||||
26/02/2018 | OWN/2017-18/R/765 | Direct Receipts | 400 | 28/02/2018 | OWN/2017-18/P/92 | Expenditures | 400 | |||||||
26/02/2018 | OWN/2017-18/R/766 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 400 | |||||||
26/02/2018 | OWN/2017-18/R/767 | Direct Receipts | 120 | 28/02/2018 | OWN/2017-18/P/94 | Expenditures | 600 | |||||||
26/02/2018 | OWN/2017-18/R/768 | Direct Receipts | 155 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/769 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/706 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/770 | Direct Receipts | 810 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/771 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/772 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/773 | Direct Receipts | 602 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/774 | Direct Receipts | 594 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/775 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/776 | Direct Receipts | 432 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/780 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 399 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 264 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/785 | Direct Receipts | 84 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/786 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/787 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/788 | Direct Receipts | 1,394 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/789 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/791 | Direct Receipts | 507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:18:16 AM. |