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.) |
08/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,400 | 04/09/2017 | FFC/2017-18/P/47 | Expenditures | 212 | |||||||
08/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | 04/09/2017 | FFC/2017-18/P/48 | Expenditures | 38 | |||||||
08/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 825 | 08/09/2017 | OWN/2017-18/P/16 | Expenditures | 7,375 | |||||||
08/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,500 | 08/09/2017 | OWN/2017-18/P/17 | Expenditures | 7,375 | |||||||
08/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/177 | Expenditures | 2,750 | |||||||
08/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/178 | Expenditures | 1,800 | |||||||
08/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,500 | 08/09/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
08/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 650 | 08/09/2017 | OWN/2017-18/P/83 | Expenditures | 3,200 | |||||||
08/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,500 | 08/09/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
08/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,500 | 08/09/2017 | OWN/2017-18/P/86 | Expenditures | 600 | |||||||
08/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 300 | 08/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 800 | 08/09/2017 | OWN/2017-18/P/88 | Expenditures | 119 | |||||||
08/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,500 | 12/09/2017 | FFC/2017-18/P/49 | Expenditures | 8,000 | |||||||
08/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | 27/09/2017 | OWN/2017-18/P/179 | Expenditures | 288 | |||||||
08/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,760 | |||||||
08/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 200 | 27/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,600 | |||||||
08/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,000 | 27/09/2017 | OWN/2017-18/P/20 | Expenditures | 950 | |||||||
08/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 230 | 27/09/2017 | OWN/2017-18/P/89 | Expenditures | 10,000 | |||||||
08/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 250 | 27/09/2017 | OWN/2017-18/P/90 | Expenditures | 2,500 | |||||||
08/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 852 | 30/09/2017 | OWN/2017-18/P/183 | Expenditures | 75 | |||||||
08/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,430 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 825 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 90 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 580 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,850 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,502 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 704 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 206 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 177 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,172 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 284 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:55 AM. |