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.) |
01/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 150 | 01/01/2018 | OWN/2017-18/P/62 | Expenditures | 590 | |||||||
01/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 61.14 | 01/01/2018 | OWN/2017-18/P/63 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 387 | 02/01/2018 | FFC/2017-18/P/5 | Expenditures | 26,370 | |||||||
02/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,983 | 18/01/2018 | OWN/2017-18/P/64 | Expenditures | 2,500 | |||||||
15/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/65 | Expenditures | 350 | |||||||
15/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 150 | 23/01/2018 | OWN/2017-18/P/66 | Expenditures | 5,000 | |||||||
15/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 300 | 24/01/2018 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/68 | Expenditures | 2,560 | |||||||
15/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 516 | 25/01/2018 | OWN/2017-18/P/69 | Expenditures | 3,990 | |||||||
15/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 498 | 25/01/2018 | OWN/2017-18/P/70 | Expenditures | 4,800 | |||||||
15/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 58 | 25/01/2018 | OWN/2017-18/P/71 | Expenditures | 430 | |||||||
15/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 477 | 25/01/2018 | OWN/2017-18/P/72 | Expenditures | 50 | |||||||
15/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 116 | 25/01/2018 | OWN/2017-18/P/73 | Expenditures | 30 | |||||||
15/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 116 | 25/01/2018 | OWN/2017-18/P/74 | Expenditures | 90 | |||||||
15/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 116 | 29/01/2018 | OWN/2017-18/P/58 | Expenditures | 740 | |||||||
15/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 116 | 29/01/2018 | OWN/2017-18/P/75 | Expenditures | 310 | |||||||
15/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 104 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 113 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 81 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 420 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 370 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,046 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 644 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 332 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 339 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 166 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 404 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,055 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,055 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,319 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 123 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 121 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 650 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 185 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:14:55 AM. |