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/245 | Direct Receipts | 1,198 | 05/02/2018 | OWN/2017-18/P/80 | Expenditures | 3,400 | 28/02/2018 | OWN/2017-18/C/14 | 26,159 | ||||
05/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 497 | 05/02/2018 | OWN/2017-18/P/81 | Expenditures | 5,560 | 28/02/2018 | OWN/2017-18/C/15 | 13,452 | ||||
05/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 743 | 05/02/2018 | OWN/2017-18/P/82 | Expenditures | 9,466 | |||||||
05/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 50 | 05/02/2018 | OWN/2017-18/P/83 | Expenditures | 13,952 | |||||||
05/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 346 | 05/02/2018 | OWN/2017-18/P/84 | Expenditures | 3,900 | |||||||
05/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 45 | 05/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,696 | |||||||
05/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 37 | 05/02/2018 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 300 | 08/02/2018 | FFC/2017-18/P/16 | Expenditures | 800 | |||||||
05/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 500 | 12/02/2018 | OWN/2017-18/P/87 | Expenditures | 8,460 | |||||||
05/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 90 | 12/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 52 | 28/02/2018 | OWN/2017-18/P/89 | Expenditures | 210 | |||||||
05/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 150 | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 680 | |||||||
05/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 99 | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,540 | |||||||
05/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 269 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 182 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 216 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 74 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 74 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 169 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 130 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 206 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 590 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 304 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 182 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 315 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 986 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 390 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 170 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 371 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 460 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 42 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 436 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 328 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 248 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 189 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 884 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 5,123 | Expenditures | ||||||||||
15/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 313,846 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 2,174 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 12,864 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:51 AM. |