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/333 | Direct Receipts | 570 | 15/02/2018 | OWN/2017-18/P/123 | Expenditures | 7,153 | |||||||
09/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 436 | 16/02/2018 | FFC/2017-18/P/20 | Expenditures | 16,200 | |||||||
09/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 871 | 16/02/2018 | FFC/2017-18/P/21 | Expenditures | 20,000 | |||||||
09/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 129 | 16/02/2018 | OWN/2017-18/P/132 | Expenditures | 4,675 | |||||||
09/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 250 | 19/02/2018 | FFC/2017-18/P/19 | Expenditures | 8,100 | |||||||
09/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 436 | 20/02/2018 | OWN/2017-18/P/124 | Expenditures | 20,000 | |||||||
09/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 500 | 22/02/2018 | FFC/2017-18/P/22 | Expenditures | 6,200 | |||||||
09/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 100 | 22/02/2018 | FFC/2017-18/P/23 | Expenditures | 37,200 | |||||||
09/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 100 | 23/02/2018 | FFC/2017-18/P/24 | Expenditures | 40,000 | |||||||
09/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 100 | 23/02/2018 | FFC/2017-18/P/25 | Expenditures | 13,500 | |||||||
09/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,540 | 28/02/2018 | FFC/2017-18/P/26 | Expenditures | 10,800 | |||||||
09/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 530 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 64 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 301 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 899 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,501 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 466 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 2,595 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 2,278 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,603 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 786 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 332 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 990 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 112 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 426 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 653 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 3,397 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:55 AM. |