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.) |
06/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,182 | 03/02/2018 | OWN/2017-18/P/51 | Expenditures | 118 | |||||||
06/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 105 | 06/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
07/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 444,346 | 06/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
07/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 968 | 06/02/2018 | OWN/2017-18/P/50 | Expenditures | 87 | |||||||
07/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 725 | 14/02/2018 | OWN/2017-18/P/38 | Expenditures | 60 | |||||||
07/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 315 | 15/02/2018 | OWN/2017-18/P/40 | Expenditures | 81 | |||||||
08/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 2,780 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 2,755 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 2,880 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,585 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 105 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 105 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 165 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 721 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 265 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 980 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 520 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 185 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 456 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 115 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 499 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 346 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,470 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 115 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 115 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 145 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 95 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:43 AM. |