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.) |
03/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 390 | 03/01/2018 | OWN/2017-18/P/79 | Expenditures | 100 | |||||||
04/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 180,000 | 09/01/2018 | OWN/2017-18/P/80 | Expenditures | 320 | |||||||
05/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 600 | 09/01/2018 | OWN/2017-18/P/81 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 900 | 16/01/2018 | OWN/2017-18/P/82 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,820 | 17/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,840 | |||||||
05/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 30 | 17/01/2018 | OWN/2017-18/P/76 | Expenditures | 990 | |||||||
05/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 60 | 24/01/2018 | OWN/2017-18/P/83 | Expenditures | 960 | |||||||
05/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 900 | 24/01/2018 | OWN/2017-18/P/84 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,200 | 30/01/2018 | OWN/2017-18/P/85 | Expenditures | 765 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 26,732 | 30/01/2018 | OWN/2017-18/P/86 | Expenditures | 140 | |||||||
09/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 410 | 31/01/2018 | OWN/2017-18/P/87 | Expenditures | 100 | |||||||
10/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,005 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2018 | TSC/2017-18/R/8 | Direct Receipts | 1,733 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 440 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 750 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,265 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,091 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 10 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,355 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,275 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,825 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 430 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 5,184 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 996 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 196 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 68 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:04 AM. |