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/145 | Direct Receipts | 315 | 01/01/2018 | FFC/2017-18/P/28 | Expenditures | 9,500 | |||||||
01/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 250 | 10/01/2018 | OWN/2017-18/P/21 | Expenditures | 9,400 | |||||||
01/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,905 | 15/01/2018 | FFC/2017-18/P/29 | Expenditures | 25,500 | |||||||
01/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 150 | 30/01/2018 | OWN/2017-18/P/22 | Expenditures | 6,500 | |||||||
01/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 350 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 220 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 115 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 425 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 90 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 105 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 105 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,205 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 410 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 335 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 290 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 730 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 985 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 230 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 640 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 995 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 475 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 155 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 685 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 615 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 255 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 325 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 220 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 585 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 105 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 220 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 930 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 510 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 325 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:04 AM. |