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/118 | Direct Receipts | 212 | 01/01/2018 | FFC/2017-18/P/30 | Expenditures | 39,000 | |||||||
01/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,372 | 01/01/2018 | FFC/2017-18/P/31 | Expenditures | 9,670 | |||||||
01/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 199 | 01/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,820 | |||||||
01/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,152 | 01/01/2018 | OWN/2017-18/P/102 | Expenditures | 2,490 | |||||||
01/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 554 | 01/01/2018 | OWN/2017-18/P/103 | Expenditures | 850 | |||||||
01/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 312 | 01/01/2018 | OWN/2017-18/P/104 | Expenditures | 315 | |||||||
01/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 141 | 01/01/2018 | OWN/2017-18/P/117 | Expenditures | 2,880 | |||||||
01/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 530 | 15/01/2018 | FFC/2017-18/P/32 | Expenditures | 22,935 | |||||||
01/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 144 | 15/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,125 | |||||||
01/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 287 | 15/01/2018 | OWN/2017-18/P/119 | Expenditures | 390 | |||||||
01/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 405 | 15/01/2018 | OWN/2017-18/P/120 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 482 | 15/01/2018 | OWN/2017-18/P/121 | Expenditures | 585 | |||||||
01/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 419 | 15/01/2018 | OWN/2017-18/P/122 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 294 | 15/01/2018 | OWN/2017-18/P/123 | Expenditures | 410 | |||||||
01/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 441 | 15/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 500 | 20/01/2018 | OWN/2017-18/P/105 | Expenditures | 25,000 | |||||||
01/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 200 | 20/01/2018 | OWN/2017-18/P/107 | Expenditures | 150 | |||||||
01/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/108 | Expenditures | 2,640 | |||||||
01/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/109 | Expenditures | 420 | |||||||
01/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/110 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/125 | Expenditures | 1,300 | |||||||
01/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/126 | Expenditures | 300 | |||||||
15/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/127 | Expenditures | 73 | |||||||
15/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 144 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 777 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,226 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 334 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 428 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 502 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,158 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 756 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 249,424 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 592 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 319 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 334 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 874 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:26 PM. |