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.) |
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,684 | 07/09/2017 | OWN/2017-18/P/17 | Expenditures | 4,562 | |||||||
07/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | |||||||
07/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 25/09/2017 | FFC/2017-18/P/2 | Expenditures | 60,000 | |||||||
07/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,983 | 30/09/2017 | OWN/2017-18/P/19 | Expenditures | 29.5 | |||||||
07/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,100 | 30/09/2017 | OWN/2017-18/P/20 | Expenditures | 259 | |||||||
07/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/21 | Expenditures | 11,000 | |||||||
07/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,435 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 760 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 149 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,927 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 567 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 224 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,769 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 311 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 888 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 476 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 202 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 874 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 337 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,693 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:19 AM. |