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/156 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | 02/12/2017 | OWN/2017-18/C/55 | 4,103 | ||||
02/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 3,883 | 06/12/2017 | OWN/2017-18/P/93 | Expenditures | 6,175 | 08/12/2017 | OWN/2017-18/C/56 | 2,384 | ||||
02/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 30 | 06/12/2017 | OWN/2017-18/P/94 | Expenditures | 850 | 16/12/2017 | OWN/2017-18/C/57 | 1,164 | ||||
02/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 190 | 08/12/2017 | OWN/2017-18/P/95 | Expenditures | 990 | 22/12/2017 | OWN/2017-18/C/58 | 40 | ||||
02/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | 16/12/2017 | OWN/2017-18/P/82 | Expenditures | 3,070 | 30/12/2017 | OWN/2017-18/C/59 | 7,215 | ||||
08/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 178 | 16/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | 30/12/2017 | OWN/2017-18/C/60 | 10,448 | ||||
08/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,754 | 16/12/2017 | OWN/2017-18/P/96 | Expenditures | 807 | |||||||
08/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 50 | 21/12/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
08/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 180 | 22/12/2017 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 60 | 30/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 340 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 207,320 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,636 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 978 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 10 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 16 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 7,392 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 7,215 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 10,123 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:10 AM. |