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/30 | Direct Receipts | 14,766 | 04/12/2017 | OWN/2017-18/P/26 | Expenditures | 720 | |||||||
04/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 440 | 04/12/2017 | OWN/2017-18/P/27 | Expenditures | 800 | |||||||
04/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 440 | 06/12/2017 | OWN/2017-18/P/24 | Expenditures | 550 | |||||||
04/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 12,280 | 08/12/2017 | FFC/2017-18/P/15 | Expenditures | 73,986 | |||||||
06/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 11,974 | 27/12/2017 | OWN/2017-18/P/25 | Expenditures | 79 | |||||||
06/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 695 | 31/12/2017 | OWN/2017-18/P/28 | Expenditures | 236 | |||||||
06/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 695 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 10,080 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 9,762 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 480 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 480 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 8,790 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,769 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 420 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 420 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,836 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,082 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,456 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,360 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,910 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,328 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,211 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 970 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,114 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:53:57 AM. |