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/293 | Direct Receipts | 2,819 | 11/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,972 | |||||||
02/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 250 | 14/12/2017 | OWN/2017-18/P/97 | Expenditures | 18,825 | |||||||
02/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 80 | 14/12/2017 | OWN/2017-18/P/98 | Expenditures | 4,300 | |||||||
04/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 2,171 | 14/12/2017 | OWN/2017-18/P/99 | Expenditures | 100 | |||||||
04/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 220 | 16/12/2017 | OWN/2017-18/P/100 | Expenditures | 4,600 | |||||||
04/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 90 | 16/12/2017 | OWN/2017-18/P/101 | Expenditures | 11 | |||||||
06/12/2017 | PYKKA/2017-18/R/4 | Direct Receipts | 99 | 18/12/2017 | OWN/2017-18/P/102 | Expenditures | 9,819 | |||||||
11/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 7,661 | 20/12/2017 | OWN/2017-18/P/95 | Expenditures | 3,900 | |||||||
11/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 453 | 22/12/2017 | OWN/2017-18/P/103 | Expenditures | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 190 | 22/12/2017 | OWN/2017-18/P/104 | Expenditures | 27,305 | |||||||
11/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 300 | 28/12/2017 | OWN/2017-18/P/96 | Expenditures | 15,825 | |||||||
11/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 268,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 3,794 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 290 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 160 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 4,074 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 547 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 277 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 3,923 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 210 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 3,059 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 322 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 4,479 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 188,365 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 4,068 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 3,627 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 130 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 88,372 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 2,406 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/5 | Direct Receipts | 2,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:12 AM. |