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 | FFC/2017-18/R/7 | Direct Receipts | 305,308 | 07/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,500 | 28/02/2018 | OWN/2017-18/C/10 | 20,000 | ||||
27/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 563 | 07/02/2018 | OWN/2017-18/P/77 | Expenditures | 97,125 | 28/02/2018 | OWN/2017-18/C/11 | 30,000 | ||||
27/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 287 | 07/02/2018 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
27/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 901 | 28/02/2018 | OWN/2017-18/P/58 | Expenditures | 650 | |||||||
27/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,703 | 28/02/2018 | OWN/2017-18/P/59 | Expenditures | 400 | |||||||
27/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,507 | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 74,142 | |||||||
27/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 829 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 707 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 809 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 809 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 809 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 805 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,892 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 956 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 977 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 620 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 620 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 911 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,022 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 562 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,378 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,638 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 177 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 858 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 256 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,448 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,716 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 795 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,529 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 599 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 979 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,059 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 759 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,446 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,431 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 843 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,307 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 696 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,376 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,296 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 635 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 655 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 598 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,154 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:38 AM. |