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.) |
01/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 408 | 01/12/2017 | FFC/2017-18/P/33 | Expenditures | 75,000 | |||||||
01/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 200 | 01/12/2017 | OWN/2017-18/P/114 | Expenditures | 1,600 | |||||||
01/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 219 | 01/12/2017 | OWN/2017-18/P/115 | Expenditures | 90 | |||||||
01/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 485 | 01/12/2017 | OWN/2017-18/P/116 | Expenditures | 70 | |||||||
01/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 272 | 01/12/2017 | OWN/2017-18/P/129 | Expenditures | 552 | |||||||
01/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 879 | 01/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,260 | |||||||
01/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,612 | 01/12/2017 | OWN/2017-18/P/88 | Expenditures | 700 | |||||||
01/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 300 | 01/12/2017 | OWN/2017-18/P/89 | Expenditures | 310 | |||||||
01/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 610 | 01/12/2017 | OWN/2017-18/P/90 | Expenditures | 2,410 | |||||||
01/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | 01/12/2017 | OWN/2017-18/P/91 | Expenditures | 50 | |||||||
01/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | 01/12/2017 | OWN/2017-18/P/92 | Expenditures | 900 | |||||||
01/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 500 | 01/12/2017 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
01/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | 01/12/2017 | OWN/2017-18/P/94 | Expenditures | 300 | |||||||
01/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | 08/12/2017 | STS/2017-18/P/10 | Expenditures | 500 | |||||||
01/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 100 | 08/12/2017 | STS/2017-18/P/8 | Expenditures | 94,500 | |||||||
01/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 797 | 08/12/2017 | STS/2017-18/P/9 | Expenditures | 1,670 | |||||||
01/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 518 | 16/12/2017 | OWN/2017-18/P/95 | Expenditures | 2,700 | |||||||
01/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 280 | 16/12/2017 | OWN/2017-18/P/96 | Expenditures | 572 | |||||||
01/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 225 | 16/12/2017 | OWN/2017-18/P/97 | Expenditures | 276 | |||||||
16/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 552 | 16/12/2017 | OWN/2017-18/P/98 | Expenditures | 300 | |||||||
16/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 337 | 16/12/2017 | OWN/2017-18/P/99 | Expenditures | 600 | |||||||
16/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 840 | 23/12/2017 | FFC/2017-18/P/29 | Expenditures | 40 | |||||||
16/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 363 | 31/12/2017 | OWN/2017-18/P/100 | Expenditures | 650 | |||||||
16/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 594 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 166 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 337 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 6 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:15 PM. |