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/219 | Direct Receipts | 100 | 10/01/2018 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
05/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 200 | 10/01/2018 | FFC/2017-18/P/8 | Expenditures | 6 | |||||||
11/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/27 | Expenditures | 7,375 | |||||||
11/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 200 | 19/01/2018 | FFC/2017-18/P/10 | Expenditures | 18 | |||||||
15/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 400 | 19/01/2018 | FFC/2017-18/P/9 | Expenditures | 200,000 | |||||||
17/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 293 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 698 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 433 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,816 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 212 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,418 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 5,558 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 877 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 195 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 235 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 312 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 632 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 4,606 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,524 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 186 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 398 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 230 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,915 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 201 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 123 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 212 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 187 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,299 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 3,430 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 640 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 640 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 17,953 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:54 AM. |