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.) |
01/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 400 | 16/01/2018 | FFC/2017-18/P/6 | Expenditures | 18,406 | |||||||
04/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 395 | 30/01/2018 | FFC/2017-18/P/7 | Expenditures | 325,248 | |||||||
04/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 355 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,850 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,300 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 395 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,600 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 540 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,580 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 680 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,335 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,185 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,655 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 325,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:43:57 PM. |