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/234 | Direct Receipts | 31,276 | 06/12/2017 | OWN/2017-18/P/202 | Expenditures | 1,030 | |||||||
02/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/203 | Expenditures | 3,000 | |||||||
02/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/204 | Expenditures | 188 | |||||||
04/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 17,550 | 12/12/2017 | OWN/2017-18/P/205 | Expenditures | 41,455 | |||||||
04/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 85 | 12/12/2017 | OWN/2017-18/P/206 | Expenditures | 32,000 | |||||||
04/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 85 | 15/12/2017 | OWN/2017-18/P/207 | Expenditures | 10,000 | |||||||
05/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,256 | 15/12/2017 | OWN/2017-18/P/208 | Expenditures | 785 | |||||||
05/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 40 | 15/12/2017 | OWN/2017-18/P/209 | Expenditures | 717 | |||||||
05/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 40 | 15/12/2017 | OWN/2017-18/P/210 | Expenditures | 120 | |||||||
06/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 3,998 | 15/12/2017 | OWN/2017-18/P/211 | Expenditures | 163 | |||||||
06/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 110 | 15/12/2017 | OWN/2017-18/P/212 | Expenditures | 5,750 | |||||||
06/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 110 | 28/12/2017 | OWN/2017-18/P/213 | Expenditures | 540 | |||||||
07/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 32,008 | 30/12/2017 | OWN/2017-18/P/214 | Expenditures | 36,000 | |||||||
07/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 245 | 30/12/2017 | OWN/2017-18/P/215 | Expenditures | 340 | |||||||
07/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 245 | 30/12/2017 | OWN/2017-18/P/216 | Expenditures | 180 | |||||||
08/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 5,108 | 30/12/2017 | OWN/2017-18/P/217 | Expenditures | 300 | |||||||
08/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 265 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 265 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 41,637 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 96,317 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 570 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 570 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 10,143 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 4,037 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 35 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 8,595 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 507,313 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 57,790 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 520 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 10,654 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 65 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 65 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:57 AM. |