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/355 | Direct Receipts | 210 | 26/12/2017 | OWN/2017-18/P/138 | Expenditures | 3,000 | |||||||
02/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,095 | 26/12/2017 | OWN/2017-18/P/139 | Expenditures | 2,000 | |||||||
02/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 700 | 26/12/2017 | OWN/2017-18/P/140 | Expenditures | 2,500 | |||||||
05/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 220 | 29/12/2017 | OWN/2017-18/P/141 | Expenditures | 1,790 | |||||||
06/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,120 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 180 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 223 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 260 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 260 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 260 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 950 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 70 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 3,150 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 462 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 462 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 235 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 360 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 270 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 975 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 310 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 3,590 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 215 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 570 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 1,410 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 275 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 220 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 110 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 544 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 315 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 575 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 26,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:36 AM. |