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/147 | Direct Receipts | 860 | 01/02/2018 | OWN/2017-18/P/70 | Expenditures | 355 | |||||||
01/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,185 | 03/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,315 | |||||||
01/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,099 | 04/02/2018 | FFC/2017-18/P/24 | Expenditures | 36,053 | |||||||
01/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 926 | 05/02/2018 | FFC/2017-18/P/25 | Expenditures | 144,216 | |||||||
01/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 430 | 05/02/2018 | FFC/2017-18/P/26 | Expenditures | 17.7 | |||||||
01/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 430 | 06/02/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 430 | 07/02/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
03/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 467,319 | 09/02/2018 | OWN/2017-18/P/74 | Expenditures | 40 | |||||||
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,642 | 16/02/2018 | OWN/2017-18/P/75 | Expenditures | 502 | |||||||
03/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 860 | 16/02/2018 | OWN/2017-18/P/76 | Expenditures | 7,176 | |||||||
03/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 860 | 16/02/2018 | OWN/2017-18/P/82 | Expenditures | 848 | |||||||
03/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 430 | 17/02/2018 | FFC/2017-18/P/27 | Expenditures | 118 | |||||||
03/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 3,465 | 17/02/2018 | OWN/2017-18/P/78 | Expenditures | 13,000 | |||||||
03/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,505 | |||||||
09/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 3,465 | 22/02/2018 | FFC/2017-18/P/28 | Expenditures | 310,000 | |||||||
09/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 545 | 22/02/2018 | OWN/2017-18/P/80 | Expenditures | 221 | |||||||
09/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 860 | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,679 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 430 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 430 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 430 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 430 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 860 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 430 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 430 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 430 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 3,192 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 430 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 430 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 471 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,510 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 430 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 464 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 430 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 922 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 366,790 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:27:30 AM. |