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/547 | Direct Receipts | 756 | 01/01/2018 | OWN/2017-18/P/110 | Expenditures | 10,000 | 10/01/2018 | OWN/2017-18/C/17 | 2,500 | ||||
01/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 89 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 66,000 | 12/01/2018 | OWN/2017-18/C/20 | 1,500 | ||||
01/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 210 | 08/01/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 89 | 08/01/2018 | FFC/2017-18/P/14 | Expenditures | 5,250 | |||||||
09/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 756 | 10/01/2018 | OWN/2017-18/P/97 | Expenditures | 6,975 | |||||||
09/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 525 | 10/01/2018 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 756 | 25/01/2018 | OWN/2017-18/P/94 | Expenditures | 6,690 | |||||||
09/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 756 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/562 | Direct Receipts | 168 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/563 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/564 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/565 | Direct Receipts | 89 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/566 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,302 | Expenditures | ||||||||||
10/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,428 | Expenditures | ||||||||||
10/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 288,157 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 87 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 258 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 713 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 138 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 534 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 184 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 103 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 354 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 486 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 339 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 167 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 47 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 186 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 186 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 358 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 254 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 196 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 287 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 70 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 178 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 402 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 128 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 894 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/531 | Direct Receipts | 673 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/532 | Direct Receipts | 730 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/533 | Direct Receipts | 195 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/534 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/535 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/536 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/537 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/538 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/539 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 87 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 258 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/567 | Direct Receipts | 89 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 89 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 525 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 89 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 756 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 756 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 89 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/574 | Direct Receipts | 89 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 771 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 89 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/577 | Direct Receipts | 89 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/578 | Direct Receipts | 89 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/579 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/580 | Direct Receipts | 89 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/581 | Direct Receipts | 756 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 89 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 756 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 756 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:29 PM. |