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.) |
06/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,000 | 02/11/2017 | OWN/2017-18/P/259 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,000 | 06/11/2017 | OWN/2017-18/P/215 | Expenditures | 6,570 | |||||||
06/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,000 | 06/11/2017 | OWN/2017-18/P/224 | Expenditures | 3,030 | |||||||
06/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 720 | 08/11/2017 | OWN/2017-18/P/216 | Expenditures | 1,000 | |||||||
06/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,040 | 08/11/2017 | OWN/2017-18/P/217 | Expenditures | 1,000 | |||||||
06/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,000 | 08/11/2017 | OWN/2017-18/P/218 | Expenditures | 13,000 | |||||||
06/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 400 | 08/11/2017 | OWN/2017-18/P/219 | Expenditures | 4,900 | |||||||
06/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,100 | 14/11/2017 | OWN/2017-18/P/220 | Expenditures | 5,000 | |||||||
06/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | 14/11/2017 | OWN/2017-18/P/221 | Expenditures | 1,750 | |||||||
06/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/222 | Expenditures | 4,640 | |||||||
06/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/223 | Expenditures | 3,500 | |||||||
06/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | 15/11/2017 | PYKKA/2017-18/P/6 | Expenditures | 175,000 | |||||||
06/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 25/11/2017 | FFC/2017-18/P/40 | Expenditures | 50,000 | |||||||
06/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 25/11/2017 | FFC/2017-18/P/41 | Expenditures | 20,000 | |||||||
06/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,400 | 25/11/2017 | FFC/2017-18/P/42 | Expenditures | 20,000 | |||||||
06/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 11,375 | 27/11/2017 | OWN/2017-18/P/225 | Expenditures | 10,100 | |||||||
06/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 6,550 | 27/11/2017 | OWN/2017-18/P/229 | Expenditures | 47,014 | |||||||
07/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 771 | 29/11/2017 | OWN/2017-18/P/228 | Expenditures | 915 | |||||||
13/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,080 | 30/11/2017 | OWN/2017-18/P/226 | Expenditures | 47 | |||||||
13/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 9,018 | 30/11/2017 | OWN/2017-18/P/227 | Expenditures | 680 | |||||||
15/11/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 7,293 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,900 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,606 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 536 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 776 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,574 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,028 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 596 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,328 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 251 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,888 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,716 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,632 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 639 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,540 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 13,309 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,101 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 19,260 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:27 PM. |