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/142 | Direct Receipts | 132 | 01/02/2018 | OWN/2017-18/P/68 | Expenditures | 542 | |||||||
01/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 410 | 05/02/2018 | OWN/2017-18/P/69 | Expenditures | 3,500 | |||||||
02/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 5,850 | 07/02/2018 | OWN/2017-18/P/70 | Expenditures | 59 | |||||||
02/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 32,100 | 09/02/2018 | FFC/2017-18/P/13 | Expenditures | 83,847 | |||||||
12/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 186 | 09/02/2018 | OWN/2017-18/P/71 | Expenditures | 2,940 | |||||||
12/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 480 | 15/02/2018 | OWN/2017-18/P/72 | Expenditures | 20,400 | |||||||
12/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 222 | 15/02/2018 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
12/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 410 | 15/02/2018 | OWN/2017-18/P/74 | Expenditures | 354 | |||||||
12/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 340 | 15/02/2018 | OWN/2017-18/P/75 | Expenditures | 22,400 | |||||||
12/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 870 | 16/02/2018 | OWN/2017-18/P/76 | Expenditures | 3,640 | |||||||
12/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 174 | 20/02/2018 | OWN/2017-18/P/77 | Expenditures | 2,170 | |||||||
12/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 410 | 20/02/2018 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 200 | 20/02/2018 | OWN/2017-18/P/79 | Expenditures | 100 | |||||||
12/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 300 | 20/02/2018 | OWN/2017-18/P/80 | Expenditures | 250 | |||||||
12/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 215 | 20/02/2018 | OWN/2017-18/P/81 | Expenditures | 250 | |||||||
12/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 410 | 20/02/2018 | OWN/2017-18/P/82 | Expenditures | 240 | |||||||
12/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 106 | 20/02/2018 | OWN/2017-18/P/83 | Expenditures | 358 | |||||||
12/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 125 | 27/02/2018 | OWN/2017-18/P/84 | Expenditures | 200 | |||||||
12/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 218 | 27/02/2018 | OWN/2017-18/P/85 | Expenditures | 2,250 | |||||||
12/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 50 | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 3,000 | |||||||
14/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 162 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 440 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,925 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 280 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 344 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 972 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 972 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 440 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 164 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 325 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 385 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 590 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 420 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,490 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 968 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,332 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 128 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 440 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 128 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 440 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:11 PM. |