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.) |
01/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,600 | 01/11/2017 | OWN/2017-18/P/78 | Expenditures | 260 | |||||||
01/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 17,800 | 01/11/2017 | OWN/2017-18/P/79 | Expenditures | 700 | |||||||
01/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
01/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/81 | Expenditures | 80 | |||||||
09/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 225 | 01/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,168 | |||||||
09/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | 09/11/2017 | FFC/2017-18/P/3 | Expenditures | 65,500 | |||||||
09/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 75 | 09/11/2017 | FFC/2017-18/P/4 | Expenditures | 6,151 | |||||||
09/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 75 | 09/11/2017 | FFC/2017-18/P/5 | Expenditures | 5 | |||||||
09/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 150 | 09/11/2017 | FFC/2017-18/P/6 | Expenditures | 1 | |||||||
09/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 75 | 09/11/2017 | OWN/2017-18/P/87 | Expenditures | 4,100 | |||||||
09/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 75 | 09/11/2017 | OWN/2017-18/P/88 | Expenditures | 600 | |||||||
09/11/2017 | STS/2017-18/R/7 | Direct Receipts | 175,727 | 09/11/2017 | OWN/2017-18/P/89 | Expenditures | 600 | |||||||
11/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | 11/11/2017 | OWN/2017-18/P/83 | Expenditures | 2,936 | |||||||
11/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 369 | 11/11/2017 | OWN/2017-18/P/84 | Expenditures | 7,475 | |||||||
11/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 729 | 11/11/2017 | OWN/2017-18/P/85 | Expenditures | 630 | |||||||
11/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,190 | 29/11/2017 | FFC/2017-18/P/7 | Expenditures | 3 | |||||||
11/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 66 | 29/11/2017 | FFC/2017-18/P/8 | Expenditures | 1 | |||||||
11/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 944 | 29/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,420 | |||||||
19/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 75 | 29/11/2017 | STS/2017-18/P/2 | Expenditures | 175,000 | |||||||
19/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 75 | 29/11/2017 | STS/2017-18/P/3 | Expenditures | 100 | |||||||
28/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 185 | 29/11/2017 | STS/2017-18/P/4 | Expenditures | 18 | |||||||
28/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 141 | 29/11/2017 | STS/2017-18/P/5 | Expenditures | 237 | |||||||
28/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 448 | 29/11/2017 | TSC/2017-18/P/7 | Expenditures | 15 | |||||||
28/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 87 | 29/11/2017 | TSC/2017-18/P/8 | Expenditures | 3 | |||||||
28/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 126 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 367 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 210 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,291 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,688 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 219 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 541 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 541 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 577 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 225 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:33:54 PM. |