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 | FFC/2017-18/R/7 | Direct Receipts | 11,374 | 01/01/2018 | OWN/2017-18/P/29 | Expenditures | 6,450 | 31/01/2018 | OWN/2017-18/C/10 | 25,000 | ||||
01/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 537 | 03/01/2018 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
01/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,151 | 15/01/2018 | OWN/2017-18/P/31 | Expenditures | 4,800 | |||||||
01/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 662 | 31/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,100 | |||||||
01/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 885 | 31/01/2018 | OWN/2017-18/P/45 | Expenditures | 860 | |||||||
01/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 239 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,221 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 765 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,010 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 620 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 140 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 988 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 862 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 5,228 | Expenditures | ||||||||||
03/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 235 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 375 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 58 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 217 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 69 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 240 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 216 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 217 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 187 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 413 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 345 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 616 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 240 | Expenditures | ||||||||||
15/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 19,807 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 724 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,380 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 61 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/9 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:29 PM. |