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.) |
01/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/114 | Expenditures | 196 | 01/02/2018 | OWN/2017-18/C/17 | 17,640 | ||||
01/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 100 | 28/02/2018 | FFC/2017-18/P/19 | Expenditures | 23,308 | 01/02/2018 | OWN/2017-18/C/18 | 165 | ||||
01/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 100 | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 107,700 | |||||||
01/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 580 | |||||||
01/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/121 | Expenditures | 9,641 | |||||||
01/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 438 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 92 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 2,013 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 162 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 689 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 374 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 462 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 292 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 272 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 443 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 58 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 315,924 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 312 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 390 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,030 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 198 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 284 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 905 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,436 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 477 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 286 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:52 AM. |