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/216 | Direct Receipts | 2,655 | 01/11/2017 | OWN/2017-18/P/146 | Expenditures | 3,500 | |||||||
02/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 310 | 01/11/2017 | OWN/2017-18/P/147 | Expenditures | 400 | |||||||
03/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 525 | 03/11/2017 | OWN/2017-18/P/148 | Expenditures | 800 | |||||||
04/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 350 | 03/11/2017 | OWN/2017-18/P/149 | Expenditures | 200 | |||||||
05/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 310 | 03/11/2017 | OWN/2017-18/P/150 | Expenditures | 200 | |||||||
06/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 6,279 | 03/11/2017 | OWN/2017-18/P/151 | Expenditures | 200 | |||||||
07/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 3,591 | 07/11/2017 | OWN/2017-18/P/152 | Expenditures | 3,682 | |||||||
08/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 490 | 07/11/2017 | OWN/2017-18/P/153 | Expenditures | 1,600 | |||||||
09/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 310 | 07/11/2017 | OWN/2017-18/P/154 | Expenditures | 1,400 | |||||||
10/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,465 | 08/11/2017 | OWN/2017-18/P/155 | Expenditures | 500 | |||||||
11/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 969 | 08/11/2017 | OWN/2017-18/P/156 | Expenditures | 800 | |||||||
12/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 330 | 08/11/2017 | OWN/2017-18/P/157 | Expenditures | 200 | |||||||
13/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 3,926 | 08/11/2017 | OWN/2017-18/P/158 | Expenditures | 200 | |||||||
14/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 295 | 08/11/2017 | OWN/2017-18/P/159 | Expenditures | 200 | |||||||
15/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,220 | 13/11/2017 | OWN/2017-18/P/160 | Expenditures | 200 | |||||||
16/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 440 | 13/11/2017 | OWN/2017-18/P/161 | Expenditures | 200 | |||||||
17/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,283 | 13/11/2017 | OWN/2017-18/P/162 | Expenditures | 200 | |||||||
18/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 345 | 13/11/2017 | OWN/2017-18/P/163 | Expenditures | 200 | |||||||
19/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 305 | 13/11/2017 | OWN/2017-18/P/164 | Expenditures | 1,600 | |||||||
20/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 280 | 13/11/2017 | OWN/2017-18/P/165 | Expenditures | 1,200 | |||||||
21/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 265 | 14/11/2017 | OWN/2017-18/P/166 | Expenditures | 780 | |||||||
22/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 595 | 16/11/2017 | OWN/2017-18/P/167 | Expenditures | 2,500 | |||||||
23/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 555 | 16/11/2017 | OWN/2017-18/P/168 | Expenditures | 1,800 | |||||||
24/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 770 | 22/11/2017 | OWN/2017-18/P/169 | Expenditures | 840 | |||||||
25/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 280 | 24/11/2017 | OWN/2017-18/P/170 | Expenditures | 1,000 | |||||||
26/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 300 | 25/11/2017 | OWN/2017-18/P/171 | Expenditures | 120 | |||||||
27/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,205 | 30/11/2017 | OWN/2017-18/P/172 | Expenditures | 600 | |||||||
28/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 425 | 30/11/2017 | OWN/2017-18/P/173 | Expenditures | 1,800 | |||||||
29/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 426,824 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 30,927 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 34,854 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:02 AM. |