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.) |
08/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 874 | 08/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 222 | 10/01/2018 | OWN/2017-18/P/163 | Expenditures | 1,400 | |||||||
08/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 222 | 10/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 350 | 10/01/2018 | OWN/2017-18/P/165 | Expenditures | 1,400 | |||||||
08/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 275 | 10/01/2018 | OWN/2017-18/P/194 | Expenditures | 8,000 | |||||||
08/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 181 | 10/01/2018 | OWN/2017-18/P/195 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 602 | 22/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 682 | 22/01/2018 | OWN/2017-18/P/196 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 175 | 24/01/2018 | OWN/2017-18/P/197 | Expenditures | 8,000 | |||||||
08/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 162 | 31/01/2018 | OWN/2017-18/P/167 | Expenditures | 79,000 | |||||||
08/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 374 | 31/01/2018 | OWN/2017-18/P/168 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/169 | Expenditures | 3,600 | |||||||
09/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/170 | Expenditures | 4,850 | |||||||
09/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/198 | Expenditures | 2,700 | |||||||
09/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 242 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,142 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 79,029 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,093 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 67 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 225 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 630 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 233,430 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 15,715 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:34 AM. |