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.) |
06/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 28,000 | 20/03/2018 | OWN/2017-18/P/27 | Expenditures | 28,000 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 188,600 | 20/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 294 | 20/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 34 | 28/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,000 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,337 | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 121 | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 143 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,050 | |||||||
26/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 127 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 259 | |||||||
26/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 365 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 257 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 260 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 153 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 948 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 131 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 151 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 157 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 107 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 259 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 138 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 256 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 208 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 194 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 117 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 186 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 98 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 355 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 179 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 192 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 344 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 474 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 313 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 404 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 139 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 216 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 154 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 109 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 395 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 286 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 139 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 281 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 298 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 169 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 158 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 223 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 130 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 255 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 157 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 131 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 199 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 262 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 189 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 206 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 414 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 229 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 144 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 117 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 631 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:28:11 PM. |