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.) |
04/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 200 | 04/12/2017 | OWN/2017-18/P/251 | Expenditures | 2,200 | |||||||
05/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,114,233 | 04/12/2017 | OWN/2017-18/P/252 | Expenditures | 200 | |||||||
06/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/253 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/254 | Expenditures | 550 | |||||||
08/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/255 | Expenditures | 2,800 | |||||||
08/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 250 | 13/12/2017 | OWN/2017-18/P/256 | Expenditures | 59 | |||||||
08/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,785 | 13/12/2017 | OWN/2017-18/P/257 | Expenditures | 6,000 | |||||||
08/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/258 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/259 | Expenditures | 560 | |||||||
13/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/260 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 200 | 19/12/2017 | OWN/2017-18/P/261 | Expenditures | 700 | |||||||
13/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 200 | 21/12/2017 | OWN/2017-18/P/262 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 200 | 21/12/2017 | OWN/2017-18/P/263 | Expenditures | 20 | |||||||
13/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 200 | 21/12/2017 | OWN/2017-18/P/264 | Expenditures | 950 | |||||||
13/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 200 | 26/12/2017 | OWN/2017-18/P/265 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 200 | 26/12/2017 | OWN/2017-18/P/266 | Expenditures | 250 | |||||||
13/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 864 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 5,425 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 27,662 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:10 AM. |