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/48 | Direct Receipts | 384,000 | 07/02/2018 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 320 | 07/02/2018 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 500 | 07/02/2018 | OWN/2017-18/P/103 | Expenditures | 12,000 | |||||||
07/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 637,006 | 07/02/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
13/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 12,000 | 07/02/2018 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 48,000 | 07/02/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
17/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 60,000 | 07/02/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 10,199 | 07/02/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
22/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 18,375 | 07/02/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/112 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/240 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/241 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/113 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/128 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/151 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/152 | Expenditures | 10,757.6 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/159 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/160 | Expenditures | 1,515.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:49:36 PM. |