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.) |
07/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,960 | 05/12/2017 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
13/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 180 | 07/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
13/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 15 | 13/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,888 | |||||||
13/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 15 | 13/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
13/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 96 | 13/12/2017 | OWN/2017-18/P/51 | Expenditures | 160 | |||||||
13/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 96 | 19/12/2017 | OWN/2017-18/P/52 | Expenditures | 4,921 | |||||||
13/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 577 | 19/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
13/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 15 | 21/12/2017 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 15 | 21/12/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 64 | 22/12/2017 | OWN/2017-18/P/56 | Expenditures | 880 | |||||||
13/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 98 | 27/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
13/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 10 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 10 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 15 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 22 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 15 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 15 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 76 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 223 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 283 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 15 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 15 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 15 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 15 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 496 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,063 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 15 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 15 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 45 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 45 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 44 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 213 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 15 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 64 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 15 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 370.71 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:29 AM. |