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.) |
02/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 165,658 | 06/01/2018 | FFC/2017-18/P/12 | Expenditures | 15 | |||||||
04/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 154 | 06/01/2018 | FFC/2017-18/P/13 | Expenditures | 3 | |||||||
04/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 60 | 06/01/2018 | OWN/2017-18/P/63 | Expenditures | 15 | |||||||
04/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 60 | 06/01/2018 | OWN/2017-18/P/64 | Expenditures | 3 | |||||||
04/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 122 | 06/01/2018 | TSC/2017-18/P/11 | Expenditures | 15 | |||||||
04/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 60 | 06/01/2018 | TSC/2017-18/P/12 | Expenditures | 3 | |||||||
04/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 60 | 06/01/2018 | TSC/2017-18/P/14 | Expenditures | 15 | |||||||
04/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 84 | 06/01/2018 | TSC/2017-18/P/15 | Expenditures | 3 | |||||||
04/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 30 | 11/01/2018 | FFC/2017-18/P/14 | Expenditures | 7,700 | |||||||
04/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 30 | 12/01/2018 | FFC/2017-18/P/15 | Expenditures | 73,986 | |||||||
04/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 467 | 12/01/2018 | FFC/2017-18/P/16 | Expenditures | 6 | |||||||
04/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 30 | 12/01/2018 | OWN/2017-18/P/65 | Expenditures | 2,490 | |||||||
04/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 30 | 12/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,200 | |||||||
09/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 30 | 15/01/2018 | OWN/2017-18/P/67 | Expenditures | 5 | |||||||
09/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/68 | Expenditures | 1 | |||||||
09/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 400 | 15/01/2018 | OWN/2017-18/P/69 | Expenditures | 5 | |||||||
09/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 800 | 15/01/2018 | OWN/2017-18/P/70 | Expenditures | 1 | |||||||
09/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 800 | 15/01/2018 | OWN/2017-18/P/72 | Expenditures | 97,650 | |||||||
09/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 128 | 15/01/2018 | OWN/2017-18/P/76 | Expenditures | 72,000 | |||||||
09/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 60 | 17/01/2018 | OWN/2017-18/P/77 | Expenditures | 27,000 | |||||||
09/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 60 | 18/01/2018 | OWN/2017-18/P/74 | Expenditures | 55,350 | |||||||
09/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 278 | 18/01/2018 | OWN/2017-18/P/75 | Expenditures | 66,300 | |||||||
09/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 290 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 405 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 30 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 16 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 675 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 228,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:07 AM. |