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.) |
01/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,328 | 27/10/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
01/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,545 | 27/10/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
02/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,515 | 27/10/2017 | OWN/2017-18/P/56 | Expenditures | 4,000 | |||||||
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 439,955 | 31/10/2017 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
05/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 8,400 | 31/10/2017 | OWN/2017-18/P/58 | Expenditures | 21,730 | |||||||
05/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,100 | 31/10/2017 | OWN/2017-18/P/59 | Expenditures | 22,370 | |||||||
05/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,615 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,895 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,540 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 382 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,228 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,545 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,360 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,515 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,715 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,895 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,440 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 382 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,384 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 9,284 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,384 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:38:00 AM. |