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.) |
04/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 120 | 04/10/2017 | OWN/2017-18/P/134 | Expenditures | 6,500 | |||||||
04/10/2017 | OWN/2017-18/R/422 | Direct Receipts | 200 | 04/10/2017 | OWN/2017-18/P/135 | Expenditures | 10,000 | |||||||
04/10/2017 | OWN/2017-18/R/423 | Direct Receipts | 60 | 04/10/2017 | OWN/2017-18/P/136 | Expenditures | 60 | |||||||
04/10/2017 | OWN/2017-18/R/424 | Direct Receipts | 180 | 05/10/2017 | FFC/2017-18/P/2 | Expenditures | 88.5 | |||||||
04/10/2017 | OWN/2017-18/R/425 | Direct Receipts | 60 | 05/10/2017 | THFC/2017-18/P/1 | Expenditures | 88.5 | |||||||
04/10/2017 | OWN/2017-18/R/426 | Direct Receipts | 60 | 07/10/2017 | OWN/2017-18/P/137 | Expenditures | 90 | |||||||
04/10/2017 | OWN/2017-18/R/427 | Direct Receipts | 60 | 07/10/2017 | OWN/2017-18/P/138 | Expenditures | 420 | |||||||
04/10/2017 | OWN/2017-18/R/428 | Direct Receipts | 60 | 11/10/2017 | THFC/2017-18/P/2 | Expenditures | 15,080 | |||||||
04/10/2017 | OWN/2017-18/R/429 | Direct Receipts | 360 | 11/10/2017 | THFC/2017-18/P/3 | Expenditures | 49,600 | |||||||
07/10/2017 | OWN/2017-18/R/430 | Direct Receipts | 170 | 11/10/2017 | THFC/2017-18/P/4 | Expenditures | 15,500 | |||||||
07/10/2017 | OWN/2017-18/R/431 | Direct Receipts | 60 | 11/10/2017 | THFC/2017-18/P/5 | Expenditures | 18,260 | |||||||
07/10/2017 | OWN/2017-18/R/432 | Direct Receipts | 200 | 13/10/2017 | FFC/2017-18/P/1 | Expenditures | 151,000 | |||||||
07/10/2017 | OWN/2017-18/R/433 | Direct Receipts | 60 | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 99,000 | |||||||
07/10/2017 | OWN/2017-18/R/434 | Direct Receipts | 200 | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 60,390 | |||||||
07/10/2017 | OWN/2017-18/R/435 | Direct Receipts | 660 | 13/10/2017 | FFC/2017-18/P/12 | Expenditures | 81,800 | |||||||
07/10/2017 | OWN/2017-18/R/436 | Direct Receipts | 60 | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 93,368 | |||||||
07/10/2017 | OWN/2017-18/R/438 | Direct Receipts | 60 | 13/10/2017 | FFC/2017-18/P/14 | Expenditures | 99,500 | |||||||
07/10/2017 | OWN/2017-18/R/439 | Direct Receipts | 1,000 | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 64,300 | |||||||
09/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 500 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 75,000 | |||||||
09/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 150 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 98,000 | |||||||
09/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 60 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 60,000 | |||||||
09/10/2017 | OWN/2017-18/R/443 | Direct Receipts | 240 | 13/10/2017 | FFC/2017-18/P/7 | Expenditures | 99,000 | |||||||
09/10/2017 | OWN/2017-18/R/444 | Direct Receipts | 120 | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 99,000 | |||||||
09/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 150 | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 98,000 | |||||||
11/10/2017 | OWN/2017-18/R/446 | Direct Receipts | 60 | 15/10/2017 | OWN/2017-18/P/139 | Expenditures | 1,140 | |||||||
11/10/2017 | OWN/2017-18/R/447 | Direct Receipts | 120 | 15/10/2017 | OWN/2017-18/P/140 | Expenditures | 1,100 | |||||||
11/10/2017 | OWN/2017-18/R/448 | Direct Receipts | 100 | 15/10/2017 | OWN/2017-18/P/141 | Expenditures | 1,100 | |||||||
11/10/2017 | OWN/2017-18/R/449 | Direct Receipts | 60 | 21/10/2017 | OWN/2017-18/P/142 | Expenditures | 17,100 | |||||||
11/10/2017 | OWN/2017-18/R/450 | Direct Receipts | 60 | 21/10/2017 | OWN/2017-18/P/143 | Expenditures | 20,700 | |||||||
11/10/2017 | OWN/2017-18/R/451 | Direct Receipts | 60 | 24/10/2017 | OWN/2017-18/P/144 | Expenditures | 100 | |||||||
11/10/2017 | OWN/2017-18/R/452 | Direct Receipts | 60 | 25/10/2017 | THFC/2017-18/P/6 | Expenditures | 6,380 | |||||||
11/10/2017 | OWN/2017-18/R/453 | Direct Receipts | 60 | 29/10/2017 | OWN/2017-18/P/145 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/454 | Direct Receipts | 120 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/455 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/457 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/458 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/459 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/460 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/463 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/464 | Direct Receipts | 56,400 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/469 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:11 AM. |