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.) |
09/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 10,613 | 01/01/2018 | OWN/2017-18/P/145 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,325 | 01/01/2018 | OWN/2017-18/P/146 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 9,429 | 01/01/2018 | OWN/2017-18/P/147 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 3,365 | 01/01/2018 | OWN/2017-18/P/148 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 228,000 | 01/01/2018 | OWN/2017-18/P/149 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 216,000 | 01/01/2018 | OWN/2017-18/P/150 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 5,251 | 01/01/2018 | OWN/2017-18/P/151 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 6,103 | 01/01/2018 | OWN/2017-18/P/152 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/163 | Expenditures | 106 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/33 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/35 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/36 | Expenditures | 108,100 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/165 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/166 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/168 | Expenditures | 160 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/169 | Expenditures | 170 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/256 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/257 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/265 | Expenditures | 130 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/184 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/258 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:16:57 PM. |