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 | FFC/2017-18/R/2 | Direct Receipts | 162,885 | 08/02/2018 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
08/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 150 | 08/02/2018 | OWN/2017-18/P/96 | Expenditures | 2,700 | |||||||
08/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 727 | 27/02/2018 | OWN/2017-18/P/97 | Expenditures | 14,250 | |||||||
08/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 150 | 27/02/2018 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 307 | 28/02/2018 | OWN/2017-18/P/100 | Expenditures | 4,800 | |||||||
08/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,230 | 28/02/2018 | OWN/2017-18/P/101 | Expenditures | 4,000 | |||||||
08/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,490 | 28/02/2018 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
08/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 728 | 28/02/2018 | OWN/2017-18/P/103 | Expenditures | 980 | |||||||
08/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 307 | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 307 | 28/02/2018 | OWN/2017-18/P/52 | Expenditures | 2,400 | |||||||
08/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 518 | 28/02/2018 | OWN/2017-18/P/99 | Expenditures | 4,800 | |||||||
08/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 833 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 307 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 307 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 431 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 419 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 808 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 195 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 210 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 350 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 773 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 463 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,534 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 326 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 740 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,801 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,121 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 2,324 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 4,613 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 541 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 431 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 961 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,907 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 307 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 518 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 623 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 307 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 307 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 307 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 757 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 517 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 937 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 307 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,868 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,330 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 307 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,129 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,012 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 4,746 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,333 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,921 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,403 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 2,296 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 2,524 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 319 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 227 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 654 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,312 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:04:28 PM. |