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/35 | Direct Receipts | 75 | 21/02/2018 | FFC/2017-18/P/19 | Expenditures | 300 | |||||||
02/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 75 | 21/02/2018 | FFC/2017-18/P/20 | Expenditures | 54 | |||||||
06/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 375 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 240 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 331,656 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 455 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 225 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 315 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 355 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:49:23 PM. |