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.) |
08/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 105 | 03/02/2018 | FFC/2017-18/P/11 | Expenditures | 16,000 | 09/02/2018 | OWN/2017-18/C/3 | 1,818 | ||||
08/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 105 | 05/02/2018 | FFC/2017-18/P/12 | Expenditures | 31,600 | 09/02/2018 | OWN/2017-18/C/4 | 4,000 | ||||
08/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 105 | 08/02/2018 | OWN/2017-18/P/59 | Expenditures | 2,100 | 28/02/2018 | OWN/2017-18/C/5 | 1,631 | ||||
08/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 105 | 09/02/2018 | OWN/2017-18/P/70 | Expenditures | 6,975 | |||||||
08/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 105 | 09/02/2018 | OWN/2017-18/P/73 | Expenditures | 990 | |||||||
08/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 420 | 09/02/2018 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
08/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 105 | 17/02/2018 | OWN/2017-18/P/71 | Expenditures | 6,712 | |||||||
08/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 105 | 17/02/2018 | OWN/2017-18/P/72 | Expenditures | 200 | |||||||
09/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 217 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 225 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 21 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 432 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 826 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,349 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 579 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 866 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,833 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 936 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 608 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 281 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 819 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 168 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,818 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 105 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 868 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 744 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 438 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 254 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 422 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 576 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,026 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 460 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 231,516 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 4,268 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:12:01 PM. |