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 | FFC/2017-18/R/9 | Direct Receipts | 459,998 | 07/02/2018 | OWN/2017-18/P/147 | Expenditures | 5,100 | 08/02/2018 | OWN/2017-18/C/59 | 11,887 | ||||
08/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 10,313 | 14/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,240 | 08/02/2018 | OWN/2017-18/C/64 | 15,045 | ||||
08/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 790 | 15/02/2018 | OWN/2017-18/P/149 | Expenditures | 12,500 | 15/02/2018 | OWN/2017-18/C/60 | 10,619 | ||||
08/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 620 | 15/02/2018 | OWN/2017-18/P/150 | Expenditures | 3,500 | 15/02/2018 | OWN/2017-18/C/62 | 2,350 | ||||
08/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 85 | 15/02/2018 | OWN/2017-18/P/151 | Expenditures | 4,000 | 22/02/2018 | OWN/2017-18/C/61 | 7,324 | ||||
08/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,425 | Expenditures | 22/02/2018 | OWN/2017-18/C/63 | 2,800 | |||||||
08/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 6,400 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 920 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 75,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,419 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 6,114 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 790 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 49,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 39,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:54 PM. |