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.) |
04/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 276 | 04/01/2018 | FFC/2017-18/P/25 | Expenditures | 99,600 | |||||||
04/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 476 | 04/01/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
04/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 113 | 04/01/2018 | OWN/2017-18/P/37 | Expenditures | 2,500 | |||||||
04/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 300 | 06/01/2018 | FFC/2017-18/P/26 | Expenditures | 18 | |||||||
04/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 205 | 06/01/2018 | FFC/2017-18/P/27 | Expenditures | 256,921 | |||||||
04/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 228 | 10/01/2018 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
04/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 276 | 23/01/2018 | FFC/2017-18/P/28 | Expenditures | 40,691 | |||||||
04/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 276 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 368 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 330 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 276 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 496 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 561 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 438 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 276 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 276 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 276 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 272 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 149 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 571 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,962 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 920,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:11 PM. |