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/186 | Direct Receipts | 21,942 | 04/12/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
01/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,200 | 04/12/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | |||||||
01/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,200 | 18/12/2017 | OWN/2017-18/P/92 | Expenditures | 14,100 | |||||||
01/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 921 | 18/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
01/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,700 | 18/12/2017 | OWN/2017-18/P/94 | Expenditures | 14,100 | |||||||
04/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 2,500 | 18/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,187 | 18/12/2017 | OWN/2017-18/P/96 | Expenditures | 15,000 | |||||||
07/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 160 | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 147,972 | |||||||
07/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 160 | 19/12/2017 | OWN/2017-18/P/30 | Expenditures | 7,210 | |||||||
07/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 3,100 | 23/12/2017 | FFC/2017-18/P/11 | Expenditures | 15.39 | |||||||
08/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,031 | 29/12/2017 | OWN/2017-18/P/31 | Expenditures | 20 | |||||||
08/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 477 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,122 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,093 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,186 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 7,210 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,339 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,230 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 70 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 10,656 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 13,665 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:19:10 AM. |