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.) |
05/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 5,600 | 05/01/2018 | OWN/2017-18/P/30 | Expenditures | 5,600 | 19/01/2018 | OWN/2017-18/C/8 | 13,080 | ||||
09/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 89,329 | 09/01/2018 | FFC/2017-18/P/15 | Expenditures | 20,000 | |||||||
19/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/31 | Expenditures | 89,000 | |||||||
19/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 600 | 19/01/2018 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
19/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 600 | 24/01/2018 | OWN/2017-18/P/32 | Expenditures | 12,500 | |||||||
19/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,666 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 78 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 174 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 118 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,077 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 481 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 430 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 77 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 620 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 68 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 401 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 459 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 528 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,284 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 949 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 535 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 805 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 805 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 389 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 474 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 45 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 738 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 530 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 979 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 350 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:27:35 AM. |