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/151 | Direct Receipts | 2,848 | 04/10/2017 | OWN/2017-18/P/166 | Expenditures | 2,080 | |||||||
03/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 70 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 56,280 | |||||||
03/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 70 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 113,845 | |||||||
04/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 5,015 | 07/10/2017 | OWN/2017-18/P/167 | Expenditures | 2,970 | |||||||
04/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 70 | 10/10/2017 | OWN/2017-18/P/168 | Expenditures | 2,000 | |||||||
04/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 70 | 10/10/2017 | OWN/2017-18/P/169 | Expenditures | 375 | |||||||
05/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 6,340 | 10/10/2017 | OWN/2017-18/P/170 | Expenditures | 1,941 | |||||||
05/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 125 | 11/10/2017 | OWN/2017-18/P/171 | Expenditures | 4,700 | |||||||
05/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 125 | 11/10/2017 | OWN/2017-18/P/172 | Expenditures | 48,000 | |||||||
06/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 5,488 | 11/10/2017 | OWN/2017-18/P/173 | Expenditures | 1,850 | |||||||
06/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 245 | 11/10/2017 | OWN/2017-18/P/174 | Expenditures | 25,200 | |||||||
06/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 245 | 11/10/2017 | OWN/2017-18/P/175 | Expenditures | 82,910 | |||||||
07/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,538 | 13/10/2017 | OWN/2017-18/P/176 | Expenditures | 48,000 | |||||||
07/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 105 | 13/10/2017 | OWN/2017-18/P/177 | Expenditures | 24,000 | |||||||
07/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 105 | 13/10/2017 | OWN/2017-18/P/178 | Expenditures | 2,400 | |||||||
10/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 10,207 | 13/10/2017 | OWN/2017-18/P/179 | Expenditures | 122 | |||||||
10/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 405 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 405 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 16,095 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 760 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 760 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 4,225 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 170 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 170 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 10,270 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 145 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 145 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,070 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 105 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 105 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 14,241 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 305 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 305 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 10,568 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 115 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 115 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 32,687 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:45:52 PM. |