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.) |
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/37 | Expenditures | 5,450 | |||||||
08/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 14/12/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
08/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 14/12/2017 | FFC/2017-18/P/15 | Expenditures | 17.7 | |||||||
08/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | 21/12/2017 | FFC/2017-18/P/16 | Expenditures | 15,000 | |||||||
08/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 21/12/2017 | OWN/2017-18/P/45 | Expenditures | 10,000 | |||||||
08/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 28/12/2017 | OWN/2017-18/P/40 | Expenditures | 7,165 | |||||||
08/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 28/12/2017 | OWN/2017-18/P/46 | Expenditures | 13,250 | |||||||
08/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,340 | 28/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 720 | 28/12/2017 | OWN/2017-18/P/61 | Expenditures | 2,400 | |||||||
08/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 720 | 31/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,160 | |||||||
08/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,607 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,340 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 232,921 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 37 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 115 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,940 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 908 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 145 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 575 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 234 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 167 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 171 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 397 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 158 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 369 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 110 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 614 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 196 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 154 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 123 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 5,996 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 6,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:34 PM. |