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.) |
02/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,995 | 02/02/2018 | OWN/2017-18/P/70 | Expenditures | 5,775 | 02/02/2018 | OWN/2017-18/C/14 | 7,680 | ||||
02/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,932 | 02/02/2018 | OWN/2017-18/P/71 | Expenditures | 651 | 05/02/2018 | OWN/2017-18/C/15 | 3,150 | ||||
02/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 59 | 02/02/2018 | OWN/2017-18/P/96 | Expenditures | 851 | 16/02/2018 | OWN/2017-18/C/17 | 2,632 | ||||
02/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 865 | 04/02/2018 | OWN/2017-18/P/105 | Expenditures | 600 | 17/02/2018 | OWN/2017-18/C/18 | 5,880 | ||||
02/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,411 | 05/02/2018 | OWN/2017-18/P/97 | Expenditures | 1,300 | |||||||
02/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 630 | 05/02/2018 | OWN/2017-18/P/98 | Expenditures | 1,850 | |||||||
02/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 315 | 07/02/2018 | FFC/2017-18/P/22 | Expenditures | 30,000 | |||||||
02/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 473 | 12/02/2018 | FFC/2017-18/P/23 | Expenditures | 15,000 | |||||||
05/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 210 | 12/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 210 | 12/02/2018 | OWN/2017-18/P/101 | Expenditures | 320 | |||||||
05/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 210 | 12/02/2018 | OWN/2017-18/P/72 | Expenditures | 5,775 | |||||||
05/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 210 | 12/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,200 | |||||||
05/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 210 | 16/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
05/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 210 | 16/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,132 | |||||||
05/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 210 | 17/02/2018 | OWN/2017-18/P/102 | Expenditures | 3,420 | |||||||
05/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 210 | 17/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 210 | 17/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,300 | |||||||
05/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 210 | 21/02/2018 | FFC/2017-18/P/24 | Expenditures | 30,000 | |||||||
05/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 210 | 21/02/2018 | FFC/2017-18/P/25 | Expenditures | 30,000 | |||||||
05/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 210 | 21/02/2018 | FFC/2017-18/P/26 | Expenditures | 21,150 | |||||||
05/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 210 | 22/02/2018 | FFC/2017-18/P/27 | Expenditures | 16,000 | |||||||
05/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 210 | 26/02/2018 | OWN/2017-18/P/75 | Expenditures | 8,775 | |||||||
05/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 210 | 26/02/2018 | OWN/2017-18/P/76 | Expenditures | 10,000 | |||||||
12/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 290 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 630 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,015 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 4,045 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,932 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 210 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 509,299 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 29,700 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 123,621 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,338 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:52:22 AM. |