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.) |
02/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 754 | 05/02/2018 | FFC/2017-18/P/28 | Expenditures | 15 | |||||||
02/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 50 | 05/02/2018 | FFC/2017-18/P/29 | Expenditures | 3 | |||||||
02/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 50 | 05/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,678 | |||||||
02/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 4,000 | 05/02/2018 | OWN/2017-18/P/104 | Expenditures | 2,100 | |||||||
02/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 25,800 | 05/02/2018 | OWN/2017-18/P/105 | Expenditures | 4,000 | |||||||
05/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 20,196 | 05/02/2018 | OWN/2017-18/P/107 | Expenditures | 550 | |||||||
07/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 680 | 07/02/2018 | OWN/2017-18/P/108 | Expenditures | 350 | |||||||
07/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 680 | 07/02/2018 | OWN/2017-18/P/109 | Expenditures | 47,571 | |||||||
07/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 60 | 15/02/2018 | OWN/2017-18/P/110 | Expenditures | 10,410 | |||||||
07/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 7,207 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 7,207 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 190 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 190 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 20,320 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 670 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 670 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 13 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 4,423 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 22,214 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 390 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 390 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 17,840 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 360 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 360 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 409 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 7,364 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 72 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 15,098 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 103 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 54 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 5,591 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 6,134 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 230 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 230 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 24 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 16,219 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 470 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 470 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:30 PM. |