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/46 | Direct Receipts | 1,509 | 04/09/2017 | FFC/2017-18/P/1 | Expenditures | 8,432 | |||||||
04/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 600 | 04/09/2017 | OWN/2017-18/P/25 | Expenditures | 21,123 | |||||||
04/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 600 | 04/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,190 | |||||||
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 551,213 | 04/09/2017 | OWN/2017-18/P/9 | Expenditures | 12,166 | |||||||
21/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 14,294 | 06/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,800 | |||||||
21/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,606 | 06/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,664 | |||||||
21/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 426 | 10/09/2017 | OWN/2017-18/P/34 | Expenditures | 160 | |||||||
21/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 103 | 10/09/2017 | OWN/2017-18/P/35 | Expenditures | 8,510 | |||||||
21/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 466 | 12/09/2017 | OWN/2017-18/P/36 | Expenditures | 5,400 | |||||||
21/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 103 | 20/09/2017 | OWN/2017-18/P/37 | Expenditures | 205 | |||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,068 | 22/09/2017 | OWN/2017-18/P/46 | Expenditures | 4,200 | |||||||
21/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 750 | 28/09/2017 | OWN/2017-18/P/38 | Expenditures | 200 | |||||||
21/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 750 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,300 | |||||||
21/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 750 | 30/09/2017 | OWN/2017-18/P/26 | Expenditures | 60 | |||||||
21/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,466 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 10,421 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 245 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,352 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 375 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,406 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,285 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 146 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 33 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 146 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 33 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 464 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,954 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:32 AM. |