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.) |
12/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/109 | Expenditures | 4,100 | |||||||
12/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,440 | 12/02/2018 | OWN/2017-18/P/110 | Expenditures | 1,900 | |||||||
12/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 720 | 20/02/2018 | OWN/2017-18/P/111 | Expenditures | 6,875 | |||||||
12/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 720 | 20/02/2018 | OWN/2017-18/P/112 | Expenditures | 850 | |||||||
12/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 720 | 20/02/2018 | OWN/2017-18/P/118 | Expenditures | 2,740 | |||||||
12/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 140 | 28/02/2018 | FFC/2017-18/P/7 | Expenditures | 4,906.4 | |||||||
12/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 720 | 28/02/2018 | FFC/2017-18/P/8 | Expenditures | 2.96 | |||||||
12/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 720 | 28/02/2018 | OWN/2017-18/P/113 | Expenditures | 780 | |||||||
12/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 720 | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 180 | |||||||
12/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 720 | 28/02/2018 | OWN/2017-18/P/119 | Expenditures | 750 | |||||||
12/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 823 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,114 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 109 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 83 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 216 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 58 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 527 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,175 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 192 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 716 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 507 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 324 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 69 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 205 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 121 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 68 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 739 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 404 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 58 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 463 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,588 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 145,765 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,294 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 65 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 523 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 165 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 651 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 362 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 68 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 63 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 403 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 54 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 312 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 312 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,031 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 10,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:00 PM. |