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/426 | Direct Receipts | 230 | 01/02/2018 | OWN/2017-18/P/145 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 540 | 01/02/2018 | OWN/2017-18/P/146 | Expenditures | 600 | |||||||
02/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 815 | 05/02/2018 | OWN/2017-18/P/147 | Expenditures | 3,000 | |||||||
02/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 630 | 07/02/2018 | OWN/2017-18/P/148 | Expenditures | 500 | |||||||
02/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/150 | Expenditures | 800 | |||||||
02/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 275 | 16/02/2018 | OWN/2017-18/P/151 | Expenditures | 3,000 | |||||||
02/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 235 | 22/02/2018 | OWN/2017-18/P/152 | Expenditures | 3,000 | |||||||
02/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 470 | 22/02/2018 | OWN/2017-18/P/153 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 72 | 22/02/2018 | OWN/2017-18/P/154 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 720 | 22/02/2018 | OWN/2017-18/P/155 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 325 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 275 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 6,600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 1,625 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 218 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,010,207 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 390 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 247 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 255 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 185 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 14,250 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,015 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 560 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 430 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 375 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 520 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:06 PM. |