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.) |
03/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,464 | 03/10/2017 | OWN/2017-18/P/100 | Expenditures | 450 | 11/10/2017 | OWN/2017-18/C/10 | 7,500 | ||||
07/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 295 | 03/10/2017 | OWN/2017-18/P/101 | Expenditures | 450 | 27/10/2017 | OWN/2017-18/C/11 | 6,700 | ||||
09/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,435 | 05/10/2017 | OWN/2017-18/P/102 | Expenditures | 450 | 30/10/2017 | OWN/2017-18/C/12 | 1,450 | ||||
11/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,339 | 05/10/2017 | OWN/2017-18/P/103 | Expenditures | 450 | |||||||
13/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,219 | 05/10/2017 | OWN/2017-18/P/104 | Expenditures | 450 | |||||||
16/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,568 | 05/10/2017 | OWN/2017-18/P/105 | Expenditures | 9,688 | |||||||
17/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,192,233 | 05/10/2017 | OWN/2017-18/P/106 | Expenditures | 200 | |||||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 33,720 | 09/10/2017 | OWN/2017-18/P/107 | Expenditures | 450 | |||||||
23/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 696 | 09/10/2017 | OWN/2017-18/P/108 | Expenditures | 450 | |||||||
25/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,030 | 09/10/2017 | OWN/2017-18/P/109 | Expenditures | 450 | |||||||
26/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,671 | 09/10/2017 | OWN/2017-18/P/110 | Expenditures | 450 | |||||||
27/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,415 | 11/10/2017 | OWN/2017-18/P/111 | Expenditures | 450 | |||||||
30/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 220 | 11/10/2017 | OWN/2017-18/P/112 | Expenditures | 450 | |||||||
30/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 813 | 11/10/2017 | OWN/2017-18/P/113 | Expenditures | 450 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/114 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/115 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/116 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/117 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/118 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/119 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/120 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/121 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/122 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/123 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/125 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/126 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/127 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/128 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/129 | Expenditures | 8,271 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/130 | Expenditures | 491 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/131 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/132 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/133 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/134 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/135 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/13 | Expenditures | 72,216 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/14 | Expenditures | 77,900 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/136 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/137 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/138 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/141 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/142 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:12 PM. |