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.) |
01/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 300 | 02/12/2017 | OWN/2017-18/P/23 | Expenditures | 2,200 | |||||||
01/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 305 | 02/12/2017 | OWN/2017-18/P/24 | Expenditures | 425 | |||||||
01/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 695 | 13/12/2017 | OWN/2017-18/P/25 | Expenditures | 2,200 | |||||||
01/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 184 | 13/12/2017 | OWN/2017-18/P/26 | Expenditures | 425 | |||||||
02/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 400 | 15/12/2017 | FFC/2017-18/P/5 | Expenditures | 57,780 | |||||||
02/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 255 | 16/12/2017 | OWN/2017-18/P/27 | Expenditures | 2,600 | |||||||
02/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 255 | 17/12/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
02/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 460 | 18/12/2017 | OWN/2017-18/P/29 | Expenditures | 100 | |||||||
02/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 666 | 29/12/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
02/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 227 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 405 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 362 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 344 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 187 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,025 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,666 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 456 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,038 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 648 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,083 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 537 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 222 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 161,377 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,603 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,074 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 983 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,312 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 344 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,173 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,392 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 338 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:07 AM. |