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/226 | Direct Receipts | 400 | 06/12/2017 | OWN/2017-18/P/67 | Expenditures | 10,550 | 02/12/2017 | OWN/2017-18/C/60 | 2,115 | ||||
02/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 4,540 | 07/12/2017 | OWN/2017-18/P/62 | Expenditures | 9,216 | 30/12/2017 | OWN/2017-18/C/61 | 313 | ||||
04/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 400 | 07/12/2017 | OWN/2017-18/P/68 | Expenditures | 21,650 | |||||||
04/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,342 | 07/12/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 580 | 08/12/2017 | FFC/2017-18/P/8 | Expenditures | 25,100 | |||||||
05/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,900 | 09/12/2017 | FFC/2017-18/P/9 | Expenditures | 118 | |||||||
06/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,400 | 18/12/2017 | OWN/2017-18/P/70 | Expenditures | 9,500 | |||||||
06/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 3,420 | 18/12/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
06/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 900 | 19/12/2017 | FFC/2017-18/P/10 | Expenditures | 110,700 | |||||||
07/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,400 | 21/12/2017 | OWN/2017-18/P/72 | Expenditures | 2,600 | |||||||
07/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,800 | 23/12/2017 | OWN/2017-18/P/73 | Expenditures | 4,500 | |||||||
07/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 520 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,353 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 900 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 712 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 380 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,129 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,151 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,261 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,221 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,069 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,170 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 21,089 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 43 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:46:19 PM. |