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 | 304 | 03/02/2018 | OWN/2017-18/P/114 | Expenditures | 600 | 05/02/2018 | OWN/2017-18/C/17 | 4,425 | ||||
01/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,200 | 05/02/2018 | OWN/2017-18/P/115 | Expenditures | 4,000 | 05/02/2018 | OWN/2017-18/C/33 | 575 | ||||
01/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 2,050 | 06/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,000 | 09/02/2018 | OWN/2017-18/C/18 | 200 | ||||
03/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 612 | 15/02/2018 | OWN/2017-18/P/116 | Expenditures | 3,500 | 09/02/2018 | OWN/2017-18/C/34 | 440 | ||||
03/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 575 | 20/02/2018 | OWN/2017-18/P/117 | Expenditures | 600 | 20/02/2018 | OWN/2017-18/C/19 | 4,800 | ||||
06/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 434 | 20/02/2018 | OWN/2017-18/P/118 | Expenditures | 185 | 20/02/2018 | OWN/2017-18/C/8 | 8,989 | ||||
06/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,000 | 20/02/2018 | OWN/2017-18/P/144 | Expenditures | 4,990 | 22/02/2018 | OWN/2017-18/C/20 | 2,875 | ||||
06/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 200 | 26/02/2018 | OWN/2017-18/P/145 | Expenditures | 4,200 | 22/02/2018 | OWN/2017-18/C/9 | 3,040 | ||||
15/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/146 | Expenditures | 3,250 | 27/02/2018 | OWN/2017-18/C/10 | 4,004 | ||||
20/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 4,010 | Expenditures | 27/02/2018 | OWN/2017-18/C/21 | 2,800 | |||||||
20/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,052 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 369 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 689 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 306 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 776 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 396 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 83 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 233,369 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 607 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 494 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,352 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 587 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 24,850 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,075 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 56,666 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 574 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 286 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 808 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 131 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 131 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 74 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,007 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 275 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:35:01 AM. |