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/252 | Direct Receipts | 921 | 06/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,530 | |||||||
04/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 140 | 09/12/2017 | OWN/2017-18/P/150 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 140 | 11/12/2017 | OWN/2017-18/P/151 | Expenditures | 560 | |||||||
04/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 30 | 11/12/2017 | OWN/2017-18/P/152 | Expenditures | 33,832 | |||||||
04/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 920 | 12/12/2017 | OWN/2017-18/P/153 | Expenditures | 472 | |||||||
05/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 14,469 | 12/12/2017 | OWN/2017-18/P/27 | Expenditures | 4,800 | |||||||
05/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,170 | 14/12/2017 | OWN/2017-18/P/154 | Expenditures | 26,505 | |||||||
05/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,170 | 14/12/2017 | OWN/2017-18/P/155 | Expenditures | 4,432 | |||||||
05/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 428 | 14/12/2017 | OWN/2017-18/P/156 | Expenditures | 405 | |||||||
05/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,260 | 16/12/2017 | OWN/2017-18/P/43 | Expenditures | 476 | |||||||
06/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 13,991 | 16/12/2017 | OWN/2017-18/P/44 | Expenditures | 826 | |||||||
06/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 380 | 20/12/2017 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
06/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 380 | 27/12/2017 | OWN/2017-18/P/157 | Expenditures | 4,815 | |||||||
06/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 429 | 27/12/2017 | OWN/2017-18/P/158 | Expenditures | 15,000 | |||||||
06/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,300 | 27/12/2017 | OWN/2017-18/P/159 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 5,648 | 27/12/2017 | OWN/2017-18/P/160 | Expenditures | 40,000 | |||||||
07/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 370 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 370 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 187 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 23,705 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,240 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,240 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 706 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,220 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,235 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 325 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 325 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 64 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,440 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,216 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,522 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 18 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,086 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 55 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 55 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:05 AM. |