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 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/52 | Expenditures | 1,870 | 01/02/2018 | OWN/2017-18/C/17 | 6,000 | ||||
01/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 162 | 22/02/2018 | OWN/2017-18/P/53 | Expenditures | 400 | 09/02/2018 | OWN/2017-18/C/18 | 4,600 | ||||
01/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 41 | 22/02/2018 | OWN/2017-18/P/54 | Expenditures | 1,300 | 15/02/2018 | OWN/2017-18/C/19 | 7,500 | ||||
01/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,349 | 22/02/2018 | OWN/2017-18/P/55 | Expenditures | 4,062 | |||||||
01/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 223 | 22/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,094 | |||||||
01/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 199 | 22/02/2018 | OWN/2017-18/P/57 | Expenditures | 400 | |||||||
01/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 205 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,913 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,021 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 599 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 574 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 152 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 173 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 212 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,387 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,131 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 210 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 403 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 573 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 207 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 337 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 762 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 660 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 326 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 217 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 7 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 764 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 56 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 59 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 128 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 372 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,009 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 794 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 379 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 401 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 396 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 201 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 788 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 384 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 806 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 729 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,066 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 207 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 861 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 198 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 373 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 12,594 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 280,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:44 AM. |