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.) |
19/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 76,037 | 19/12/2017 | OWN/2017-18/P/18 | Expenditures | 15,400 | 21/12/2017 | OWN/2017-18/C/5 | 9,831 | ||||
21/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,000 | 20/12/2017 | OWN/2017-18/P/19 | Expenditures | 76,000 | 22/12/2017 | OWN/2017-18/C/6 | 31,313 | ||||
21/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,116 | 20/12/2017 | OWN/2017-18/P/20 | Expenditures | 2,150 | 26/12/2017 | OWN/2017-18/C/7 | 12,123 | ||||
21/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 363 | 21/12/2017 | OWN/2017-18/P/21 | Expenditures | 4,400 | |||||||
21/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,088 | 21/12/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | |||||||
21/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,284 | 21/12/2017 | OWN/2017-18/P/23 | Expenditures | 1,950 | |||||||
21/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 503 | 21/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,450 | |||||||
21/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,048 | 22/12/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | |||||||
21/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,043 | 22/12/2017 | OWN/2017-18/P/26 | Expenditures | 4,950 | |||||||
21/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 961 | 22/12/2017 | OWN/2017-18/P/27 | Expenditures | 7,200 | |||||||
21/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 425 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 276 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 906 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 186 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,136 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 470 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 986 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 576 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,712 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,247 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 266 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 32 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 31 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,082 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 124 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 920 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,006 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,890 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 314 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 995 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 229 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,264 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,199 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 576 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,034 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 508 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,408 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,375 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,019 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 224 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 978 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 116 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,504 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,004 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:53 AM. |