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/144 | Direct Receipts | 1,255 | 01/02/2018 | OWN/2017-18/P/96 | Expenditures | 5,000 | 03/02/2018 | OWN/2017-18/C/9 | 15,015 | ||||
01/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 8,745 | 01/02/2018 | OWN/2017-18/P/97 | Expenditures | 8,000 | |||||||
01/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,700 | 01/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,750 | |||||||
01/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 3,500 | 02/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,400 | |||||||
01/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,529 | 02/02/2018 | OWN/2017-18/P/101 | Expenditures | 92 | |||||||
02/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 895 | 03/02/2018 | OWN/2017-18/P/102 | Expenditures | 1,200 | |||||||
02/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 717 | 05/02/2018 | OWN/2017-18/P/103 | Expenditures | 11,400 | |||||||
02/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 424 | 08/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,068 | |||||||
02/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 424 | 08/02/2018 | OWN/2017-18/P/105 | Expenditures | 8,000 | |||||||
02/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 7,000 | 08/02/2018 | OWN/2017-18/P/106 | Expenditures | 700 | |||||||
02/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/107 | Expenditures | 8,000 | |||||||
02/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 300 | 12/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,641 | |||||||
03/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | 12/02/2018 | OWN/2017-18/P/109 | Expenditures | 3,500 | |||||||
03/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 4,500 | 26/02/2018 | OWN/2017-18/P/110 | Expenditures | 5,100 | |||||||
03/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 740 | Expenditures | ||||||||||
07/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 350,698 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 353 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,858 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,127 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,004 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,740 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,091 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,068 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,111 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,641 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,280 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,536 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 911 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 740 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:22 PM. |