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.) |
02/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 690 | 05/12/2017 | OWN/2017-18/P/104 | Expenditures | 47 | |||||||
04/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,599 | 05/12/2017 | OWN/2017-18/P/33 | Expenditures | 47 | |||||||
04/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 120 | 11/12/2017 | OWN/2017-18/P/105 | Expenditures | 1,350 | |||||||
05/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,274 | 11/12/2017 | OWN/2017-18/P/34 | Expenditures | 36 | |||||||
05/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 80 | 21/12/2017 | OWN/2017-18/P/35 | Expenditures | 7,500 | |||||||
07/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,491 | 21/12/2017 | OWN/2017-18/P/36 | Expenditures | 11,400 | |||||||
07/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 240 | 23/12/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
08/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,024 | 30/12/2017 | OWN/2017-18/P/106 | Expenditures | 10,200 | |||||||
09/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 805 | 30/12/2017 | OWN/2017-18/P/107 | Expenditures | 3,650 | |||||||
09/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,192 | 30/12/2017 | OWN/2017-18/P/38 | Expenditures | 12,200 | |||||||
09/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,506 | 31/12/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
09/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 296 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 946 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,011 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 7,488 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,173 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,411 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 331 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 216 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:08 AM. |