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/216 | Direct Receipts | 75 | 01/11/2017 | OWN/2017-18/P/37 | Expenditures | 7,000 | |||||||
01/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 75 | 01/11/2017 | OWN/2017-18/P/38 | Expenditures | 11,800 | |||||||
01/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 75 | 01/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,150 | |||||||
01/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 75 | 09/11/2017 | STS/2017-18/P/2 | Expenditures | 32,037 | |||||||
01/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 150 | 10/11/2017 | FFC/2017-18/P/8 | Expenditures | 32,600 | |||||||
01/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 12,981 | 10/11/2017 | FFC/2017-18/P/9 | Expenditures | 34,266 | |||||||
01/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 390 | 11/11/2017 | FFC/2017-18/P/10 | Expenditures | 38,040 | |||||||
01/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 755 | 30/11/2017 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
01/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 846 | 30/11/2017 | OWN/2017-18/P/41 | Expenditures | 582 | |||||||
01/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/42 | Expenditures | 355 | |||||||
12/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 203 | 30/11/2017 | OWN/2017-18/P/43 | Expenditures | 560 | |||||||
12/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 528 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 818 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 125 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 101 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 83 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 95 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 2,455 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 235 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 157 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 88 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 88 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 112 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 370 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:08:20 AM. |