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/273 | Direct Receipts | 4,200 | 15/11/2017 | OWN/2017-18/P/39 | Expenditures | 5,350 | |||||||
01/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 634 | 20/11/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
01/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 410 | 25/11/2017 | FFC/2017-18/P/10 | Expenditures | 50,400 | |||||||
01/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 120 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 145 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 40 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 240 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 160 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 18 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 80 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 86 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,948 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,574 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 45 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 30 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 15 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 10 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 148 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 103 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 124 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 54 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 124 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:12 PM. |