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/100 | Direct Receipts | 90 | 05/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 7 | 05/02/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 30 | 07/02/2018 | OWN/2017-18/P/55 | Expenditures | 4,200 | |||||||
05/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 232 | 15/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 20 | 26/02/2018 | OWN/2017-18/P/57 | Expenditures | 4,900 | |||||||
05/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,013 | 26/02/2018 | OWN/2017-18/P/58 | Expenditures | 932,000 | |||||||
05/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 110 | 28/02/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,000 | 28/02/2018 | OWN/2017-18/P/60 | Expenditures | 356 | |||||||
05/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 444 | 28/02/2018 | OWN/2017-18/P/61 | Expenditures | 610 | |||||||
05/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 60 | 28/02/2018 | OWN/2017-18/P/62 | Expenditures | 400 | |||||||
05/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 11 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 10 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 220 | Expenditures | ||||||||||
14/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,440 | Expenditures | ||||||||||
15/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 9,300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 112 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 369 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 418 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 261 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 65 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,367 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,006 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 653 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 85 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,763 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 104 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 439 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 497 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,753 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 72 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 9,996 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:57 AM. |