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.) |
04/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 20 | 04/09/2017 | OWN/2017-18/P/25 | Expenditures | 17,000 | |||||||
04/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 20 | 08/09/2017 | OWN/2017-18/P/26 | Expenditures | 25,000 | |||||||
04/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 20 | 20/09/2017 | OWN/2017-18/P/27 | Expenditures | 6,325 | |||||||
04/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 20 | 20/09/2017 | OWN/2017-18/P/28 | Expenditures | 5,685 | |||||||
04/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 20 | 20/09/2017 | OWN/2017-18/P/29 | Expenditures | 5,225 | |||||||
04/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 20 | 20/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,300 | |||||||
04/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 20 | 20/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,060 | |||||||
04/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 20 | 20/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,900 | |||||||
07/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,900 | |||||||
08/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 360 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 377 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 534 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 22,111 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 836 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:29:48 AM. |