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.) |
06/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 240 | 07/12/2017 | OWN/2017-18/P/117 | Expenditures | 2,410 | 07/12/2017 | OWN/2017-18/C/17 | 11,000 | ||||
06/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 480 | 13/12/2017 | OWN/2017-18/P/118 | Expenditures | 1,940 | 19/12/2017 | OWN/2017-18/C/14 | 2,300 | ||||
06/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 400 | 13/12/2017 | OWN/2017-18/P/119 | Expenditures | 350 | 22/12/2017 | OWN/2017-18/C/18 | 4,500 | ||||
06/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 160 | 22/12/2017 | OWN/2017-18/P/120 | Expenditures | 200 | 30/12/2017 | OWN/2017-18/C/19 | 4,000 | ||||
06/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 160 | 22/12/2017 | OWN/2017-18/P/121 | Expenditures | 520 | |||||||
06/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 160 | 22/12/2017 | OWN/2017-18/P/122 | Expenditures | 975 | |||||||
06/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 80 | 22/12/2017 | OWN/2017-18/P/123 | Expenditures | 512 | |||||||
06/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 160 | 26/12/2017 | OWN/2017-18/P/106 | Expenditures | 8,100 | |||||||
06/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 200 | 30/12/2017 | OWN/2017-18/P/108 | Expenditures | 927 | |||||||
06/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 225 | 30/12/2017 | OWN/2017-18/P/109 | Expenditures | 948 | |||||||
06/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/110 | Expenditures | 200 | |||||||
06/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/111 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/124 | Expenditures | 9,000 | |||||||
06/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 160 | 30/12/2017 | OWN/2017-18/P/129 | Expenditures | 1,123 | |||||||
06/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 6,792 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 3,453 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 7,610 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/542 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/543 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/545 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 135 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 6,023 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 2,557 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 1,258 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 3,823 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:04 AM. |