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/206 | Direct Receipts | 207 | 03/01/2018 | FFC/2017-18/P/20 | Expenditures | 3,100 | |||||||
01/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 100 | 31/01/2018 | FFC/2017-18/P/21 | Expenditures | 20,928 | |||||||
02/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 308 | 31/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,246 | |||||||
02/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 631 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 158 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 139 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 181 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 98 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 208 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 122 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 221 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 74 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 124 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 97 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 182 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 148 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 111 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 86 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 135 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 246 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 190 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 83 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 177 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 395 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 451 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 128 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 135 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 135 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 441 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 172 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 155 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 97 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 253 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 156 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 406 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 19,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:37 AM. |