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.) |
01/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 08/11/2017 | OWN/2017-18/P/56 | Expenditures | 1,200 | 20/11/2017 | OWN/2017-18/C/3 | 13,393 | ||||
01/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 900 | 13/11/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | 20/11/2017 | OWN/2017-18/C/6 | 2,288 | ||||
01/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/58 | Expenditures | 12,180 | |||||||
01/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 900 | 17/11/2017 | OWN/2017-18/P/59 | Expenditures | 700 | |||||||
01/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 20/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,100 | |||||||
01/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,600 | 20/11/2017 | OWN/2017-18/P/61 | Expenditures | 4,800 | |||||||
01/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,420 | 20/11/2017 | OWN/2017-18/P/62 | Expenditures | 2,400 | |||||||
01/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 134 | 20/11/2017 | OWN/2017-18/P/63 | Expenditures | 2,200 | |||||||
01/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,025 | 20/11/2017 | OWN/2017-18/P/64 | Expenditures | 13,400 | |||||||
01/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,000 | 20/11/2017 | OWN/2017-18/P/66 | Expenditures | 2,400 | |||||||
01/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 280 | 20/11/2017 | OWN/2017-18/P/67 | Expenditures | 2,400 | |||||||
01/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 290 | 20/11/2017 | OWN/2017-18/P/68 | Expenditures | 2,400 | |||||||
01/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 105 | 20/11/2017 | OWN/2017-18/P/69 | Expenditures | 800 | |||||||
01/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,436 | 20/11/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
20/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,056 | 20/11/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
20/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,193 | 21/11/2017 | OWN/2017-18/P/72 | Expenditures | 1,542 | |||||||
20/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 492 | 21/11/2017 | OWN/2017-18/P/73 | Expenditures | 900 | |||||||
20/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 951 | 27/11/2017 | OWN/2017-18/P/74 | Expenditures | 800 | |||||||
20/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 114 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 806 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 317 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 499 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 763 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 53 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,546 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 771 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 504 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 596 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 722 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 425 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:35 AM. |