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.) |
01/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 16,226 | 01/11/2017 | OWN/2017-18/P/144 | Expenditures | 500 | |||||||
07/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,400 | 01/11/2017 | OWN/2017-18/P/151 | Expenditures | 500 | |||||||
07/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 5,262 | 01/11/2017 | OWN/2017-18/P/171 | Expenditures | 16,226 | |||||||
07/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 50 | 07/11/2017 | OWN/2017-18/P/145 | Expenditures | 5,600 | |||||||
07/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 50 | 07/11/2017 | OWN/2017-18/P/146 | Expenditures | 5,100 | |||||||
07/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 209 | 08/11/2017 | OWN/2017-18/P/152 | Expenditures | 915 | |||||||
07/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 720 | 08/11/2017 | OWN/2017-18/P/153 | Expenditures | 400 | |||||||
10/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 8,000 | 08/11/2017 | OWN/2017-18/P/170 | Expenditures | 180 | |||||||
10/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 10,853 | 25/11/2017 | OWN/2017-18/P/167 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 160 | 25/11/2017 | OWN/2017-18/P/168 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 160 | 25/11/2017 | OWN/2017-18/P/169 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 119 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 4,600 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,810 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 310 | Expenditures | ||||||||||
16/11/2017 | FFC/2017-18/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 9,900 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,525 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 280 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 11,853 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 531 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 3,936 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 220 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 220 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 178 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 8,362 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 196 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,573 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,632 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:59 AM. |