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/100 | Direct Receipts | 1,160 | 03/01/2018 | OWN/2017-18/P/55 | Expenditures | 7,000 | |||||||
01/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 360 | 10/01/2018 | OWN/2017-18/P/56 | Expenditures | 5,100 | |||||||
01/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,160 | 11/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,260 | |||||||
01/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 580 | 11/01/2018 | OWN/2017-18/P/58 | Expenditures | 10,200 | |||||||
01/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 120 | 11/01/2018 | OWN/2017-18/P/59 | Expenditures | 7,650 | |||||||
01/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 580 | 12/01/2018 | FFC/2017-18/P/7 | Expenditures | 4,979 | |||||||
01/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 580 | 12/01/2018 | FFC/2017-18/P/8 | Expenditures | 9,912 | |||||||
01/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 840 | 23/01/2018 | OWN/2017-18/P/60 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 580 | 25/01/2018 | FFC/2017-18/P/10 | Expenditures | 49,796 | |||||||
01/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 580 | 25/01/2018 | FFC/2017-18/P/11 | Expenditures | 44,817 | |||||||
01/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 940 | 25/01/2018 | FFC/2017-18/P/9 | Expenditures | 9,912 | |||||||
01/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 120 | 25/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,500 | |||||||
01/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 580 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,160 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 580 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 580 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 748 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 372 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 580 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 161 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 278 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 178 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 658 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,014 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 344 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 77 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 514 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 217 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 708 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 279 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 77 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 164 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 295 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,160 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,160 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 580 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,160 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 580 | Expenditures | ||||||||||
12/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 49,796 | Expenditures | ||||||||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 9,912 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:09 PM. |