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.) |
05/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 300 | 05/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,800 | |||||||
05/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 300 | 05/02/2018 | OWN/2017-18/P/96 | Expenditures | 3,117 | |||||||
05/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 500 | 05/02/2018 | OWN/2017-18/P/97 | Expenditures | 566 | |||||||
05/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 300 | 05/02/2018 | OWN/2017-18/P/98 | Expenditures | 5,134 | |||||||
05/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 500 | 05/02/2018 | OWN/2017-18/P/99 | Expenditures | 932 | |||||||
05/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 600 | 07/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,000,000 | |||||||
05/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/104 | Expenditures | 944 | |||||||
05/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,000 | 17/02/2018 | OWN/2017-18/P/101 | Expenditures | 600 | |||||||
05/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 600 | 22/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,540 | |||||||
05/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 122 | 26/02/2018 | FFC/2017-18/P/11 | Expenditures | 104,653 | |||||||
05/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 600 | 27/02/2018 | OWN/2017-18/P/102 | Expenditures | 9,350 | |||||||
05/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 644 | 27/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,876 | |||||||
05/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,754 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 638 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 181 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 57 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 756 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 368 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 669 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 493 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 906 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 777 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 6 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 103 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 471 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:08:36 AM. |