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 | FFC/2017-18/R/9 | Direct Receipts | 6,170 | 02/12/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | 02/12/2017 | OWN/2017-18/C/30 | 16,435 | ||||
02/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,000 | 04/12/2017 | OWN/2017-18/P/67 | Expenditures | 20,000 | 07/12/2017 | OWN/2017-18/C/31 | 4,344 | ||||
02/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 220 | 12/12/2017 | OWN/2017-18/P/68 | Expenditures | 11,000 | 14/12/2017 | OWN/2017-18/C/32 | 6,380 | ||||
02/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 200 | 14/12/2017 | OWN/2017-18/P/69 | Expenditures | 20,000 | 18/12/2017 | OWN/2017-18/C/33 | 4,557 | ||||
02/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 15 | 18/12/2017 | OWN/2017-18/P/70 | Expenditures | 340 | 22/12/2017 | OWN/2017-18/C/34 | 11,958 | ||||
02/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 15,000 | 26/12/2017 | OWN/2017-18/P/71 | Expenditures | 4,000 | 26/12/2017 | OWN/2017-18/C/35 | 5,377 | ||||
07/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 3,839 | 26/12/2017 | OWN/2017-18/P/72 | Expenditures | 5 | |||||||
07/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 80 | 26/12/2017 | OWN/2017-18/P/73 | Expenditures | 150 | |||||||
07/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 10 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 275 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 3,060 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 130 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 130 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,292 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 185 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 6,993 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 455 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 650 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 4,907 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 4,659 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:15 AM. |