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 | OWN/2017-18/R/174 | Direct Receipts | 1,028 | 01/02/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 103 | 01/02/2018 | FFC/2017-18/P/24 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 200 | 01/02/2018 | OWN/2017-18/P/142 | Expenditures | 22,055 | |||||||
01/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 100 | 10/02/2018 | OWN/2017-18/P/143 | Expenditures | 130 | |||||||
01/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 445 | 10/02/2018 | OWN/2017-18/P/144 | Expenditures | 90 | |||||||
01/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 420 | 10/02/2018 | OWN/2017-18/P/145 | Expenditures | 7,634 | |||||||
01/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 262 | 10/02/2018 | OWN/2017-18/P/146 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 200 | 10/02/2018 | OWN/2017-18/P/147 | Expenditures | 2,173 | |||||||
01/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,442 | 10/02/2018 | OWN/2017-18/P/148 | Expenditures | 7,634 | |||||||
01/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 130 | 10/02/2018 | OWN/2017-18/P/166 | Expenditures | 10,000 | |||||||
01/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,093 | 10/02/2018 | OWN/2017-18/P/167 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 6,000 | 10/02/2018 | OWN/2017-18/P/168 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 500 | 10/02/2018 | OWN/2017-18/P/169 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 750 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 750 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 440 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 165 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 145 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 510 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 490 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 637 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 181 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 474 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 679 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,357 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,646 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 724 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 224 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 216 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 4,550 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 308 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 276 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 232 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 944 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 449 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 863 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 648 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 419 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 890 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 3,290 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:15 PM. |