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.) |
04/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 327 | 04/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
04/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 125 | 04/01/2018 | OWN/2017-18/P/96 | Expenditures | 350 | |||||||
04/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 83 | 15/01/2018 | OWN/2017-18/P/97 | Expenditures | 100 | |||||||
04/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/98 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 75 | 19/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,200 | |||||||
04/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 75 | 19/01/2018 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,160 | 20/01/2018 | OWN/2017-18/P/88 | Expenditures | 500 | |||||||
09/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 200 | 22/01/2018 | FFC/2017-18/P/12 | Expenditures | 67,000 | |||||||
09/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 500 | 22/01/2018 | FFC/2017-18/P/13 | Expenditures | 2,480 | |||||||
09/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 200 | 22/01/2018 | FFC/2017-18/P/14 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 200 | 22/01/2018 | FFC/2017-18/P/15 | Expenditures | 2,520 | |||||||
09/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/101 | Expenditures | 2,625 | |||||||
09/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/102 | Expenditures | 400 | |||||||
09/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/103 | Expenditures | 450 | |||||||
09/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/110 | Expenditures | 2,800 | |||||||
09/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,746 | 29/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,800 | |||||||
09/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
09/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/91 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 356 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 328 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 156 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 154 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 18,998 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:33:17 AM. |