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/244 | Direct Receipts | 204 | 01/11/2017 | FFC/2017-18/P/13 | Expenditures | 8,900 | 06/11/2017 | OWN/2017-18/C/24 | 6 | ||||
01/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 75 | 01/11/2017 | FFC/2017-18/P/14 | Expenditures | 4,950 | |||||||
01/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 75 | 01/11/2017 | FFC/2017-18/P/15 | Expenditures | 5,670 | |||||||
01/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 75 | 01/11/2017 | OWN/2017-18/P/56 | Expenditures | 8,345 | |||||||
01/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 75 | 09/11/2017 | OWN/2017-18/P/57 | Expenditures | 600 | |||||||
01/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 75 | 09/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,850 | |||||||
01/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 75 | 14/11/2017 | OWN/2017-18/P/62 | Expenditures | 875 | |||||||
01/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 150 | 17/11/2017 | OWN/2017-18/P/59 | Expenditures | 980 | |||||||
06/11/2017 | OWN/2017-18/R/566 | Direct Receipts | 99 | 19/11/2017 | FFC/2017-18/P/16 | Expenditures | 85,201 | |||||||
07/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 493,814 | 29/11/2017 | OWN/2017-18/P/60 | Expenditures | 700 | |||||||
07/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 221 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 591 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 474 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 68 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 72 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 860 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 67 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 75 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 75 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 75 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 75 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 75 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 170 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 119 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 95 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 220 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 208 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 108 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 210 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 85 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 215 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:48:01 AM. |