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.) |
03/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 75 | 21/12/2017 | OWN/2017-18/P/56 | Expenditures | 10,268 | |||||||
03/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 720 | 21/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,500 | |||||||
03/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 75 | 21/12/2017 | OWN/2017-18/P/94 | Expenditures | 300 | |||||||
03/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 360 | 21/12/2017 | OWN/2017-18/P/95 | Expenditures | 4,400 | |||||||
03/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 360 | 21/12/2017 | OWN/2017-18/P/96 | Expenditures | 600 | |||||||
03/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,299 | 21/12/2017 | OWN/2017-18/P/97 | Expenditures | 800 | |||||||
03/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 150 | 21/12/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
03/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 150 | 21/12/2017 | OWN/2017-18/P/99 | Expenditures | 110 | |||||||
06/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 360 | 22/12/2017 | OWN/2017-18/P/100 | Expenditures | 9,350 | |||||||
06/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 360 | 22/12/2017 | OWN/2017-18/P/101 | Expenditures | 70 | |||||||
18/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,609 | 27/12/2017 | OWN/2017-18/P/102 | Expenditures | 9,980 | |||||||
18/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 210 | 27/12/2017 | OWN/2017-18/P/103 | Expenditures | 6,263 | |||||||
18/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 210 | 27/12/2017 | OWN/2017-18/P/57 | Expenditures | 400 | |||||||
21/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 27/12/2017 | OWN/2017-18/P/58 | Expenditures | 300 | |||||||
21/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,906 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,255 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,532 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 322 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,686 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/5 | Direct Receipts | 335.23 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 575 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,963 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 640 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 452 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 82,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:47 AM. |