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.) |
02/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 186 | 01/11/2017 | OWN/2017-18/P/74 | Expenditures | 33,000 | 30/11/2017 | OWN/2017-18/C/7 | 1,377 | ||||
02/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 265 | 01/11/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | 30/11/2017 | OWN/2017-18/C/8 | 317 | ||||
02/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 85 | 01/11/2017 | OWN/2017-18/P/82 | Expenditures | 100,000 | 30/11/2017 | OWN/2017-18/C/9 | 47.2 | ||||
02/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 85 | 02/11/2017 | OWN/2017-18/P/76 | Expenditures | 99,700 | |||||||
03/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 85 | 03/11/2017 | OWN/2017-18/P/95 | Expenditures | 1,722 | |||||||
06/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 250 | 04/11/2017 | OWN/2017-18/P/96 | Expenditures | 30 | |||||||
11/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 16,557 | 05/11/2017 | OWN/2017-18/P/97 | Expenditures | 690 | |||||||
14/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 174 | 06/11/2017 | OWN/2017-18/P/98 | Expenditures | 450 | |||||||
14/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | 14/11/2017 | OWN/2017-18/P/77 | Expenditures | 1,300 | |||||||
14/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | 14/11/2017 | OWN/2017-18/P/78 | Expenditures | 47.2 | |||||||
14/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 137,606 | 14/11/2017 | OWN/2017-18/P/99 | Expenditures | 300 | |||||||
14/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 120,190 | 17/11/2017 | OWN/2017-18/P/100 | Expenditures | 250 | |||||||
17/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 141 | 17/11/2017 | OWN/2017-18/P/79 | Expenditures | 46,400 | |||||||
17/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 365 | 17/11/2017 | OWN/2017-18/P/80 | Expenditures | 2,800 | |||||||
17/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 208 | 18/11/2017 | OWN/2017-18/P/101 | Expenditures | 150 | |||||||
17/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 89 | 18/11/2017 | OWN/2017-18/P/81 | Expenditures | 111,200 | |||||||
17/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 85 | 19/11/2017 | OWN/2017-18/P/119 | Expenditures | 97,600 | |||||||
17/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 85 | 19/11/2017 | OWN/2017-18/P/83 | Expenditures | 100 | |||||||
17/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 85 | 20/11/2017 | TSC/2017-18/P/16 | Expenditures | 6,000 | |||||||
19/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 102 | 22/11/2017 | FFC/2017-18/P/25 | Expenditures | 340 | |||||||
19/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 230 | 22/11/2017 | FFC/2017-18/P/26 | Expenditures | 645 | |||||||
19/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 430 | 22/11/2017 | FFC/2017-18/P/27 | Expenditures | 260 | |||||||
20/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 85 | 22/11/2017 | OWN/2017-18/P/102 | Expenditures | 2,550 | |||||||
20/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 85 | 22/11/2017 | OWN/2017-18/P/120 | Expenditures | 23,600 | |||||||
21/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 22/11/2017 | OWN/2017-18/P/121 | Expenditures | 23,600 | |||||||
21/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 85 | 23/11/2017 | FFC/2017-18/P/28 | Expenditures | 4 | |||||||
23/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 20 | 23/11/2017 | OWN/2017-18/P/122 | Expenditures | 1,800 | |||||||
23/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | 28/11/2017 | FFC/2017-18/P/29 | Expenditures | 4,900 | |||||||
23/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,333 | 28/11/2017 | FFC/2017-18/P/30 | Expenditures | 100 | |||||||
24/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 220 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 85 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 174 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 148 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 130 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 85 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:44:57 AM. |