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.) |
05/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 250 | 05/12/2017 | FFC/2017-18/P/17 | Expenditures | 99,800 | |||||||
05/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,160 | 05/12/2017 | FFC/2017-18/P/18 | Expenditures | 111,918 | |||||||
05/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,919 | 06/12/2017 | OWN/2017-18/P/139 | Expenditures | 750 | |||||||
14/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 720 | 06/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,200 | |||||||
14/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 125 | 06/12/2017 | OWN/2017-18/P/141 | Expenditures | 1,500 | |||||||
14/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,440 | 06/12/2017 | OWN/2017-18/P/142 | Expenditures | 460 | |||||||
14/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/143 | Expenditures | 378 | |||||||
14/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/144 | Expenditures | 760 | |||||||
14/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 50 | 06/12/2017 | OWN/2017-18/P/145 | Expenditures | 987 | |||||||
14/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,055 | 07/12/2017 | OWN/2017-18/P/126 | Expenditures | 1,500 | |||||||
14/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 2,130 | 07/12/2017 | OWN/2017-18/P/127 | Expenditures | 700 | |||||||
15/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,880 | 07/12/2017 | OWN/2017-18/P/128 | Expenditures | 1,200 | |||||||
15/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 720 | 07/12/2017 | OWN/2017-18/P/129 | Expenditures | 600 | |||||||
15/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 2,884 | 22/12/2017 | OWN/2017-18/P/131 | Expenditures | 1,200 | |||||||
15/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 720 | 22/12/2017 | OWN/2017-18/P/146 | Expenditures | 787 | |||||||
22/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 720 | 27/12/2017 | OWN/2017-18/P/147 | Expenditures | 7,334 | |||||||
22/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 2,160 | 27/12/2017 | OWN/2017-18/P/148 | Expenditures | 932 | |||||||
22/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 2,614 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 3,570 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 31,558 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 2,820 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 4,930 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:17:26 PM. |