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.) |
03/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,800 | 03/02/2018 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 300 | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 32,000 | |||||||
03/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,100 | 05/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,500 | |||||||
03/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 900 | 12/02/2018 | OWN/2017-18/P/94 | Expenditures | 33,500 | |||||||
03/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,000 | 12/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,335 | |||||||
03/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 4,790 | 13/02/2018 | OWN/2017-18/P/96 | Expenditures | 5,200 | |||||||
03/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 32,028 | 21/02/2018 | OWN/2017-18/P/101 | Expenditures | 10 | |||||||
03/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,866 | 28/02/2018 | OWN/2017-18/P/97 | Expenditures | 4,400 | |||||||
13/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 4,071 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 495 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,723 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 929 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 572 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,578 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 258,636 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 29,700 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 62,801 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,723 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 843 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,522 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 5,446 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 310 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 441 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,959 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 334 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 2,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:44 PM. |