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.) |
01/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 622 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 100 | |||||||
01/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 25 | 01/01/2018 | OWN/2017-18/P/52 | Expenditures | 449 | |||||||
01/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 25 | 02/01/2018 | FFC/2017-18/P/6 | Expenditures | 25,528 | |||||||
01/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 350 | 02/01/2018 | OWN/2017-18/P/53 | Expenditures | 15,300 | |||||||
01/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 25 | 02/01/2018 | OWN/2017-18/P/54 | Expenditures | 15,300 | |||||||
01/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 25 | 02/01/2018 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,186 | 02/01/2018 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 689 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 5,200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 125 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 125 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 303 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 196 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,645 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,287 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 130 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 467 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 284 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 291,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:40 AM. |