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.) |
02/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,500 | 06/12/2017 | FFC/2017-18/P/14 | Expenditures | 32,000 | |||||||
02/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | 10/12/2017 | OWN/2017-18/P/46 | Expenditures | 20,000 | |||||||
02/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/47 | Expenditures | 8,500 | |||||||
05/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | 28/12/2017 | OWN/2017-18/P/48 | Expenditures | 10,519 | |||||||
05/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | 28/12/2017 | OWN/2017-18/P/49 | Expenditures | 11,575 | |||||||
09/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 315 | 31/12/2017 | OWN/2017-18/P/50 | Expenditures | 143 | |||||||
09/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 125 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 460 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 511 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 547 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 74 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 14 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 11 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 11,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:25 PM. |