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.) |
16/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 727 | 12/12/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
16/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 12,914 | 12/12/2017 | OWN/2017-18/P/77 | Expenditures | 8,825 | |||||||
16/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 660 | 12/12/2017 | OWN/2017-18/P/78 | Expenditures | 7,725 | |||||||
16/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 758 | 12/12/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | |||||||
16/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,242 | 12/12/2017 | OWN/2017-18/P/84 | Expenditures | 8,184 | |||||||
16/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,620 | 26/12/2017 | OWN/2017-18/P/101 | Expenditures | 6,487 | |||||||
16/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 270 | 26/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,046 | |||||||
16/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,310 | 27/12/2017 | OWN/2017-18/P/85 | Expenditures | 10,000 | |||||||
16/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 574 | 30/12/2017 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
16/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,266 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 730 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 4,838 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,522 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 348 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,620 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 392 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 2,533 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,370 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 693 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 538 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 475 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 944 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 478 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 492 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,010 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,135 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 143 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 653 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,044 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,774 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 9,112 | Expenditures | ||||||||||
23/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 152 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/10 | Direct Receipts | 13,008 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 91 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 697 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 4,645 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 47,954 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 2,654 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 4,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:14 PM. |