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.) |
01/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,881 | 12/10/2017 | OWN/2017-18/P/54 | Expenditures | 3,600 | 03/10/2017 | OWN/2017-18/C/10 | 800 | ||||
01/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 433 | 12/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,600 | 03/10/2017 | OWN/2017-18/C/16 | 4,700 | ||||
01/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,200 | 12/10/2017 | OWN/2017-18/C/11 | 1,500 | ||||
03/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 533 | 13/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,200 | 12/10/2017 | OWN/2017-18/C/17 | 7,700 | ||||
10/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/58 | Expenditures | 2,200 | 13/10/2017 | OWN/2017-18/C/18 | 629 | ||||
10/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | 13/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,200 | 24/10/2017 | OWN/2017-18/C/12 | 200 | ||||
10/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/60 | Expenditures | 2,200 | 24/10/2017 | OWN/2017-18/C/19 | 770 | ||||
10/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,200 | |||||||
10/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | |||||||
10/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,400 | |||||||
10/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 600 | 13/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,600 | |||||||
10/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/65 | Expenditures | 11,000 | |||||||
10/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 3,975 | 24/10/2017 | OWN/2017-18/P/66 | Expenditures | 340 | |||||||
10/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 870 | 24/10/2017 | OWN/2017-18/P/67 | Expenditures | 440 | |||||||
10/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 870 | 27/10/2017 | FFC/2017-18/P/24 | Expenditures | 24,000 | |||||||
10/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 64 | 31/10/2017 | FFC/2017-18/P/27 | Expenditures | 6 | |||||||
10/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 617 | 31/10/2017 | OWN/2017-18/P/68 | Expenditures | 120 | |||||||
10/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 312 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 430 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 556 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 556 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,530 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 730 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,105 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,532 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:40 PM. |