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.) |
17/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 400 | 17/01/2018 | OWN/2017-18/P/81 | Expenditures | 4,500 | |||||||
17/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 400 | 17/01/2018 | OWN/2017-18/P/82 | Expenditures | 600 | |||||||
17/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 600 | 17/01/2018 | OWN/2017-18/P/83 | Expenditures | 6,200 | |||||||
17/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 700 | 17/01/2018 | OWN/2017-18/P/84 | Expenditures | 4,200 | |||||||
17/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 700 | 17/01/2018 | OWN/2017-18/P/85 | Expenditures | 4,720 | |||||||
17/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 700 | 17/01/2018 | OWN/2017-18/P/86 | Expenditures | 800 | |||||||
17/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 900 | 19/01/2018 | OWN/2017-18/P/87 | Expenditures | 4,580 | |||||||
17/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 600 | 29/01/2018 | BRGF/2017-18/P/16 | Expenditures | 14,997 | |||||||
17/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 700 | 29/01/2018 | BRGF/2017-18/P/17 | Expenditures | 2,999 | |||||||
17/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 700 | 29/01/2018 | BRGF/2017-18/P/18 | Expenditures | 5,999 | |||||||
17/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 2,800 | 29/01/2018 | BRGF/2017-18/P/19 | Expenditures | 2,999 | |||||||
17/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 700 | 29/01/2018 | BRGF/2017-18/P/20 | Expenditures | 2,945 | |||||||
17/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/88 | Expenditures | 14,634 | |||||||
17/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 438 | 30/01/2018 | OWN/2017-18/P/89 | Expenditures | 25,366 | |||||||
17/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 30 | 30/01/2018 | OWN/2017-18/P/90 | Expenditures | 9,735 | |||||||
17/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 30 | 30/01/2018 | OWN/2017-18/P/91 | Expenditures | 268 | |||||||
17/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 423 | 30/01/2018 | OWN/2017-18/P/92 | Expenditures | 10 | |||||||
17/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,186 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 138 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 17 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 16 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 169 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 35 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 35 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 830 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 52 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 5 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 5 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 184 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 695 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 381 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,122 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 70 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 98 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 338 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 586 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 252 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,072 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 219 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 142 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | BRGF/2017-18/R/2 | Direct Receipts | 357 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 14,997 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:50 AM. |