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/118 | Direct Receipts | 145 | 06/11/2017 | OWN/2017-18/P/24 | Expenditures | 190 | 06/11/2017 | OWN/2017-18/C/85 | 4,720 | ||||
01/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,580 | 14/11/2017 | OWN/2017-18/P/25 | Expenditures | 272 | 09/11/2017 | OWN/2017-18/C/86 | 10,750 | ||||
02/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,348 | 14/11/2017 | OWN/2017-18/P/26 | Expenditures | 18,531 | 13/11/2017 | OWN/2017-18/C/84 | 5,933 | ||||
02/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,100 | 21/11/2017 | OWN/2017-18/P/27 | Expenditures | 729 | 15/11/2017 | OWN/2017-18/C/101 | 27,587 | ||||
03/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 820 | 27/11/2017 | THFC/2017-18/P/2 | Expenditures | 67,800 | 18/11/2017 | OWN/2017-18/C/87 | 4,900 | ||||
03/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 48,900 | Expenditures | 30/11/2017 | OWN/2017-18/C/102 | 27,587 | |||||||
06/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,366 | Expenditures | 30/11/2017 | OWN/2017-18/C/88 | 3,600 | |||||||
06/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,800 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,154 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 631 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,510 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,273 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 386 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,866 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 750 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,160 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 435 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 112 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,520 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 282 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 717 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/11/2017 | THFC/2017-18/R/2 | Direct Receipts | 44,435 | Expenditures | ||||||||||
24/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 58,900 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 782 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 329,526 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 761 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 8,520 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 15,177.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:38 AM. |