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/148 | Direct Receipts | 7,540 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,931 | |||||||
01/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 380 | 05/08/2017 | OWN/2017-18/P/32 | Expenditures | 47,687 | |||||||
01/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 380 | 05/08/2017 | OWN/2017-18/P/33 | Expenditures | 54,816 | |||||||
01/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 157 | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 12,847 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 6,946 | |||||||
05/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 720 | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 9,500 | |||||||
05/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 720 | 18/08/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
05/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 96 | 18/08/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
05/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 250 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 27,934 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 560 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 560 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 316 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 29,269 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 730 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 730 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 213 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 4,734 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 160 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 160 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 11,580 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 420 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 420 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 5,424 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 290 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 290 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 51 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,494 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 673,377 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 4,851 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 170 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:03 PM. |