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.) |
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 7,307 | 01/01/2018 | OWN/2017-18/P/130 | Expenditures | 12,500 | |||||||
04/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,450 | 04/01/2018 | OWN/2017-18/P/97 | Expenditures | 600 | |||||||
04/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 364 | 04/01/2018 | OWN/2017-18/P/98 | Expenditures | 800 | |||||||
04/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 85 | 10/01/2018 | OWN/2017-18/P/100 | Expenditures | 300 | |||||||
04/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 751 | 10/01/2018 | OWN/2017-18/P/101 | Expenditures | 919 | |||||||
04/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 175 | 10/01/2018 | OWN/2017-18/P/102 | Expenditures | 1,722 | |||||||
04/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 861 | 10/01/2018 | OWN/2017-18/P/103 | Expenditures | 500 | |||||||
04/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,107 | 10/01/2018 | OWN/2017-18/P/131 | Expenditures | 2,850 | |||||||
04/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 255 | 10/01/2018 | OWN/2017-18/P/99 | Expenditures | 480 | |||||||
04/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 516 | 20/01/2018 | OWN/2017-18/P/132 | Expenditures | 700 | |||||||
04/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 786 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 836 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 140 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 480 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 70 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 70 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 657 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 364 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 621 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 145 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 92 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 161 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 144 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 72 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 190 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 217 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 70 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,101 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 259 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 437 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,998 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 272 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,172 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 725 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 166 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 552 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 823 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 723 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:31 AM. |