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/160 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
03/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 300 | 03/11/2017 | OWN/2017-18/P/117 | Expenditures | 300 | |||||||
04/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 525 | 04/11/2017 | OWN/2017-18/P/66 | Expenditures | 700 | |||||||
04/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 125 | 12/11/2017 | OWN/2017-18/P/67 | Expenditures | 6,300 | |||||||
04/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 50 | 13/11/2017 | OWN/2017-18/P/68 | Expenditures | 700 | |||||||
05/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 325 | 19/11/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
05/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 125 | 22/11/2017 | OWN/2017-18/P/70 | Expenditures | 4,000 | |||||||
05/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 50 | 30/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
05/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 825 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 125 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 270 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 125 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 250 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 191 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 9 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 303,019 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 313 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 290 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 3,650 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,005 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 262 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 375 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 38,250 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 825 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:26:59 AM. |