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.) |
05/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,453 | 07/12/2017 | FFC/2017-18/P/6 | Expenditures | 16,000 | 05/12/2017 | OWN/2017-18/C/42 | 3,000 | ||||
05/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 546 | 14/12/2017 | FFC/2017-18/P/7 | Expenditures | 16,000 | |||||||
05/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 419 | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 16,000 | |||||||
05/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 581 | 27/12/2017 | FFC/2017-18/P/9 | Expenditures | 24,000 | |||||||
05/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,900 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 825 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 134 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 946 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 835 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 518 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 688 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 128 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 855 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,131 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 941 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 164 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 334 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 916 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 760 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 731 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,761 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 212 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,425 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 545 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,807 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 438 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 96 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:32 PM. |