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.) |
02/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 182 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 18 | 05/10/2017 | OWN/2017-18/C/42 | 2,702 | ||||
02/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 20 | 01/10/2017 | OWN/2017-18/P/16 | Expenditures | 18 | 05/10/2017 | OWN/2017-18/C/51 | 900 | ||||
02/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 900 | 01/10/2017 | OWN/2017-18/P/31 | Expenditures | 18 | 09/10/2017 | OWN/2017-18/C/43 | 1,541 | ||||
03/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 200 | 04/10/2017 | OWN/2017-18/P/52 | Expenditures | 11,600 | 09/10/2017 | OWN/2017-18/C/52 | 400 | ||||
04/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 500 | 04/10/2017 | OWN/2017-18/P/53 | Expenditures | 5,400 | 10/10/2017 | OWN/2017-18/C/44 | 1,590 | ||||
04/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,500 | 11/10/2017 | OWN/2017-18/P/54 | Expenditures | 46,700 | 10/10/2017 | OWN/2017-18/C/53 | 1,600 | ||||
05/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | 11/10/2017 | OWN/2017-18/C/45 | 984 | ||||
07/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,041 | 11/10/2017 | OWN/2017-18/P/58 | Expenditures | 9,216 | 13/10/2017 | OWN/2017-18/C/46 | 1,850 | ||||
07/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,540 | 11/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | 17/10/2017 | OWN/2017-18/C/47 | 976 | ||||
07/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 900 | 26/10/2017 | FFC/2017-18/P/7 | Expenditures | 45,200 | 24/10/2017 | OWN/2017-18/C/48 | 4,102 | ||||
09/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,440 | 27/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,830 | 24/10/2017 | OWN/2017-18/C/54 | 1,200 | ||||
09/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,830 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,830 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 904 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 32,215 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,423 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,580 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 344 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,196 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,175 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,599 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,252 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,345 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 80 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:25 PM. |