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.) |
03/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 09/11/2017 | FFC/2017-18/P/22 | Expenditures | 50,000 | |||||||
03/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,079 | 17/11/2017 | OWN/2017-18/P/28 | Expenditures | 14,750 | |||||||
03/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 824 | 17/11/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
03/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,284 | 20/11/2017 | OWN/2017-18/P/30 | Expenditures | 4,250 | |||||||
05/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 820 | 20/11/2017 | OWN/2017-18/P/31 | Expenditures | 4,660 | |||||||
06/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 775 | 20/11/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
06/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 773 | 27/11/2017 | OWN/2017-18/P/27 | Expenditures | 13,750 | |||||||
06/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 216 | 27/11/2017 | OWN/2017-18/P/35 | Expenditures | 6,875 | |||||||
06/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 27/11/2017 | OWN/2017-18/P/36 | Expenditures | 7,375 | |||||||
06/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 777 | 27/11/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | |||||||
06/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,050 | 27/11/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
06/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 29/11/2017 | OWN/2017-18/P/39 | Expenditures | 850 | |||||||
06/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 29/11/2017 | OWN/2017-18/P/40 | Expenditures | 932 | |||||||
06/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 538 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,162 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,756 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 216 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,980 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 842 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,664 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,224 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 894 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 523 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,458 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,001 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,546 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,454 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,778 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,052 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 747 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,633 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,999 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 168 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,498 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:08 PM. |