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.) |
01/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 2,690 | 04/12/2017 | OWN/2017-18/P/9 | Expenditures | 390 | |||||||
07/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/59 | Expenditures | 2,280 | |||||||
08/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,997 | 20/12/2017 | OWN/2017-18/P/60 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 460 | 20/12/2017 | OWN/2017-18/P/61 | Expenditures | 450 | |||||||
13/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,622 | 27/12/2017 | OWN/2017-18/P/63 | Expenditures | 280 | |||||||
19/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/64 | Expenditures | 750 | |||||||
19/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/65 | Expenditures | 450 | |||||||
19/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 357 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 441 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 833 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 334 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 514 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 72 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 527 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,584 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 245,100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 433 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 599 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 87 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 508 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,265 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 934 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 109 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:12 AM. |