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.) |
03/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 580 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,973 | |||||||
03/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 480 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,226 | |||||||
03/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 361 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 8,752 | |||||||
03/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 729 | 05/10/2017 | OWN/2017-18/P/69 | Expenditures | 7,175 | |||||||
03/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,570 | 05/10/2017 | OWN/2017-18/P/70 | Expenditures | 850 | |||||||
03/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 300 | 05/10/2017 | OWN/2017-18/P/71 | Expenditures | 8,275 | |||||||
03/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 50 | 05/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,050 | |||||||
03/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 13,500 | 06/10/2017 | OWN/2017-18/P/87 | Expenditures | 15,268 | |||||||
03/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 600 | 11/10/2017 | OWN/2017-18/P/73 | Expenditures | 25 | |||||||
03/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 520 | 11/10/2017 | OWN/2017-18/P/75 | Expenditures | 9,000 | |||||||
03/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,070 | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 900 | |||||||
03/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
03/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 7,175 | |||||||
03/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,970 | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,520 | |||||||
03/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,970 | 16/10/2017 | OWN/2017-18/P/85 | Expenditures | 7,634 | |||||||
04/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 212,614 | 16/10/2017 | OWN/2017-18/P/86 | Expenditures | 850 | |||||||
04/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,001 | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 8,275 | |||||||
04/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,720 | 16/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,700 | |||||||
04/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 250 | 16/10/2017 | OWN/2017-18/P/94 | Expenditures | 4,050 | |||||||
04/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,430 | 16/10/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
04/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 610 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 632 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,750 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,070 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 850 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 344 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 644 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 650 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 570 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 92 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 710 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 38,250 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,620 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 248 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 906 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 255 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:15 AM. |