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.) |
01/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 597 | 05/08/2017 | OWN/2017-18/P/32 | Expenditures | 5,300 | |||||||
01/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | 10/08/2017 | FFC/2017-18/P/4 | Expenditures | 68,700 | |||||||
01/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | 10/08/2017 | FFC/2017-18/P/5 | Expenditures | 113,900 | |||||||
01/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 240 | 29/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
03/08/2017 | BRGF/2017-18/R/6 | Direct Receipts | 212 | 29/08/2017 | OWN/2017-18/P/35 | Expenditures | 900 | |||||||
04/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,370 | 29/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,300 | |||||||
04/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 40 | 29/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
04/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 40 | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
04/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 475 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 520 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 843 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 450 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 657 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 10 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 10 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 325 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 770 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,492 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 475 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 540 | Expenditures | ||||||||||
22/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,031 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 870 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 240 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,711 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,021 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 380 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:00 PM. |