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.) |
04/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 51,000 | 08/01/2018 | OWN/2017-18/P/23 | Expenditures | 16,800 | |||||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 743,809 | 08/01/2018 | OWN/2017-18/P/24 | Expenditures | 15,300 | |||||||
15/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 700 | 08/01/2018 | OWN/2017-18/P/25 | Expenditures | 18,900 | |||||||
15/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 200 | 10/01/2018 | FFC/2017-18/P/20 | Expenditures | 147,971 | |||||||
15/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 100 | 11/01/2018 | OWN/2017-18/P/26 | Expenditures | 48,000 | |||||||
15/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 700 | 17/01/2018 | FFC/2017-18/P/21 | Expenditures | 48,211 | |||||||
15/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 200 | 17/01/2018 | FFC/2017-18/P/22 | Expenditures | 44,800 | |||||||
15/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:58:56 AM. |