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.) |
13/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | 02/11/2017 | OWN/2017-18/P/101 | Expenditures | 59 | 27/11/2017 | OWN/2017-18/C/2 | 4,600 | ||||
13/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,100 | 02/11/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | 02/11/2017 | OWN/2017-18/P/76 | Expenditures | 260 | |||||||
16/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 03/11/2017 | FFC/2017-18/P/13 | Expenditures | 6,617 | |||||||
16/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,000 | 13/11/2017 | OWN/2017-18/P/77 | Expenditures | 160 | |||||||
17/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
17/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | |||||||
17/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | 16/11/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
21/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/81 | Expenditures | 250 | |||||||
21/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
21/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | 22/11/2017 | OWN/2017-18/P/83 | Expenditures | 11,600 | |||||||
21/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | 22/11/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
21/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | 22/11/2017 | OWN/2017-18/P/85 | Expenditures | 250 | |||||||
21/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | 22/11/2017 | OWN/2017-18/P/86 | Expenditures | 100 | |||||||
21/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/87 | Expenditures | 175 | |||||||
21/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 332 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 501 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 328 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 601 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 255 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 245 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 64 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 280 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 11,600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 841 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 630 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 873 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:49:02 AM. |