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.) |
05/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 105 | 01/11/2017 | FFC/2017-18/P/18 | Expenditures | 39,000 | |||||||
05/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 40 | 10/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,950 | |||||||
05/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 40 | 20/11/2017 | OWN/2017-18/P/30 | Expenditures | 520 | |||||||
08/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,336 | 30/11/2017 | OWN/2017-18/P/53 | Expenditures | 4,250 | |||||||
08/11/2017 | STS/2017-18/R/11 | Direct Receipts | 56 | Expenditures | ||||||||||
08/11/2017 | STS/2017-18/R/22 | Direct Receipts | 415 | Expenditures | ||||||||||
08/11/2017 | STS/2017-18/R/8 | Direct Receipts | 15 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 112 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 137 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 52 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 116 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 895 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 320 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 320 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 97 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 9,997 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 570,579 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 114 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 72 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:12:45 AM. |