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/341 | Direct Receipts | 854 | 06/12/2017 | FFC/2017-18/P/2 | Expenditures | 19,136 | 02/12/2017 | OWN/2017-18/C/27 | 18,574 | ||||
02/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 480 | Expenditures | 02/12/2017 | OWN/2017-18/C/40 | 15,000 | |||||||
04/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 3,933 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 3,640 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 80 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 2,869 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 584 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 480 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 560 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,258 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 480 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 960 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,176 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 1,403 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 503 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 608 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 384 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 509 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 1,880 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 480 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 243 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 960 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 2,480 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 1,224 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:05 AM. |