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.) |
02/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 2,198 | 07/12/2017 | FFC/2017-18/P/40 | Expenditures | 147,972 | |||||||
02/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 200 | 12/12/2017 | FFC/2017-18/P/41 | Expenditures | 136 | |||||||
02/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 2,552 | 14/12/2017 | OWN/2017-18/P/99 | Expenditures | 8,075 | |||||||
07/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,145 | 15/12/2017 | OWN/2017-18/P/100 | Expenditures | 603 | |||||||
07/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 568 | 15/12/2017 | OWN/2017-18/P/101 | Expenditures | 700 | |||||||
07/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 946 | 15/12/2017 | OWN/2017-18/P/102 | Expenditures | 800 | |||||||
07/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/103 | Expenditures | 750 | |||||||
07/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,354 | 15/12/2017 | OWN/2017-18/P/104 | Expenditures | 850 | |||||||
14/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,000 | 15/12/2017 | OWN/2017-18/P/105 | Expenditures | 1,400 | |||||||
14/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 1,000 | 15/12/2017 | OWN/2017-18/P/106 | Expenditures | 200 | |||||||
14/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 43 | 15/12/2017 | OWN/2017-18/P/107 | Expenditures | 800 | |||||||
15/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 790 | 15/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,330 | |||||||
15/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 3,134 | 19/12/2017 | FFC/2017-18/P/42 | Expenditures | 3,000 | |||||||
15/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,394 | 21/12/2017 | OWN/2017-18/P/108 | Expenditures | 7,434 | |||||||
15/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 3,050 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,788 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 11,712 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,812 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 220 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 1,333 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,107 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,177 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 895 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 932 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,740 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 950 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 1,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:33 AM. |