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.) |
03/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 160 | 05/10/2017 | OWN/2017-18/P/120 | Expenditures | 1,500 | |||||||
03/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,100 | 05/10/2017 | OWN/2017-18/P/121 | Expenditures | 1,000 | |||||||
05/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/122 | Expenditures | 6,000 | |||||||
05/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/123 | Expenditures | 600 | |||||||
05/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 100 | 16/10/2017 | FFC/2017-18/P/2 | Expenditures | 32,497 | |||||||
05/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 100 | 23/10/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
05/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 200 | 23/10/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
05/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 100 | 23/10/2017 | OWN/2017-18/P/126 | Expenditures | 2,500 | |||||||
05/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 16,150 | 30/10/2017 | OWN/2017-18/P/127 | Expenditures | 2,000 | |||||||
07/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 480 | 30/10/2017 | OWN/2017-18/P/128 | Expenditures | 1,000 | |||||||
07/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 70 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 610 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 450 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 4,932 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 315 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 680 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 730 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 340 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 250 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 275 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 235 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 210 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 247 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 140 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 70 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 2,028 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 432 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 160 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 800 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 725 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 344 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 800 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 510 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:27 AM. |