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 | OWN/2017-18/R/385 | Direct Receipts | 230 | 01/02/2018 | OWN/2017-18/P/150 | Expenditures | 2,500 | |||||||
01/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 2,750 | 01/02/2018 | OWN/2017-18/P/151 | Expenditures | 880 | |||||||
03/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,404 | 05/02/2018 | OWN/2017-18/P/152 | Expenditures | 1,500 | |||||||
03/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 2,340 | 05/02/2018 | OWN/2017-18/P/153 | Expenditures | 6,275 | |||||||
03/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 255 | 05/02/2018 | OWN/2017-18/P/154 | Expenditures | 1,050 | |||||||
03/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 360 | 05/02/2018 | OWN/2017-18/P/155 | Expenditures | 5,175 | |||||||
03/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 255 | 05/02/2018 | OWN/2017-18/P/156 | Expenditures | 850 | |||||||
03/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 360 | 05/02/2018 | OWN/2017-18/P/160 | Expenditures | 1,670 | |||||||
03/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 35 | 06/02/2018 | OWN/2017-18/P/157 | Expenditures | 425 | |||||||
03/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,900 | 09/02/2018 | OWN/2017-18/P/158 | Expenditures | 450 | |||||||
03/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 2,800 | 16/02/2018 | OWN/2017-18/P/159 | Expenditures | 25 | |||||||
06/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 313 | 21/02/2018 | OWN/2017-18/P/161 | Expenditures | 5,133 | |||||||
06/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 40 | 26/02/2018 | FFC/2017-18/P/26 | Expenditures | 4,052 | |||||||
06/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 40 | 28/02/2018 | OWN/2017-18/P/162 | Expenditures | 1,200 | |||||||
09/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,785 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 4,996 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 140 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 605 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 140 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 605 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 75 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 350 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 230 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,064 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,444 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 270 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 2,148 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 330 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 330 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 10 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 7,939 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 45 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 475 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 5,486 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 588 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 588 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:28 AM. |