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.) |
03/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 175 | 14/11/2017 | OWN/2017-18/P/78 | Expenditures | 5,380 | |||||||
03/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 720 | 14/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,750 | |||||||
06/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 250 | 30/11/2017 | OWN/2017-18/P/93 | Expenditures | 900 | |||||||
06/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 505 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,820 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 140 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 678 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 490 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 350 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 2,399 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 3,550 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 260 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 349 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | PYKKA/2017-18/R/6 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:12:47 AM. |