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.) |
02/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/80 | Expenditures | 6,500 | 02/02/2018 | OWN/2017-18/C/15 | 5,488 | ||||
02/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 150 | 01/02/2018 | OWN/2017-18/P/81 | Expenditures | 3,500 | |||||||
02/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/85 | Expenditures | 5,600 | |||||||
02/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 254 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 3,200 | |||||||
02/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 236 | 01/02/2018 | OWN/2017-18/P/87 | Expenditures | 1,090 | |||||||
02/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 335 | 02/02/2018 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
02/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 130 | 02/02/2018 | OWN/2017-18/P/88 | Expenditures | 855 | |||||||
03/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 720 | 03/02/2018 | FFC/2017-18/P/10 | Expenditures | 31,355.9 | |||||||
03/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 760 | 03/02/2018 | FFC/2017-18/P/11 | Expenditures | 36,998.9 | |||||||
03/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 196 | 03/02/2018 | OWN/2017-18/P/89 | Expenditures | 320 | |||||||
04/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 150 | 04/02/2018 | OWN/2017-18/P/90 | Expenditures | 258 | |||||||
04/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 632 | 09/02/2018 | OWN/2017-18/P/91 | Expenditures | 505 | |||||||
04/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 418 | 10/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,400 | |||||||
05/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 720 | 10/02/2018 | OWN/2017-18/P/92 | Expenditures | 700 | |||||||
05/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 150 | 11/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,400 | |||||||
05/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,080 | 11/02/2018 | OWN/2017-18/P/94 | Expenditures | 300 | |||||||
05/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 300 | 16/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,150 | |||||||
05/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,080 | 18/02/2018 | OWN/2017-18/P/84 | Expenditures | 5,030 | |||||||
05/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 525 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 147,989.7 | |||||||
05/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 439 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 450 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 48 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 744 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 287 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,088 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 184 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 86 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 356 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 404 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,656 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 856 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 202 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 282 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 382 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 195 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 271,818 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,155 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 964 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:59 AM. |