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/35 | Direct Receipts | 1,200 | 01/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
06/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | |||||||
06/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | 08/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
06/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,845 | 09/11/2017 | FFC/2017-18/P/28 | Expenditures | 40,000 | |||||||
21/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | 13/11/2017 | OWN/2017-18/P/61 | Expenditures | 4,800 | |||||||
21/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | 22/11/2017 | FFC/2017-18/P/29 | Expenditures | 35,600 | |||||||
21/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 75 | 23/11/2017 | FFC/2017-18/P/30 | Expenditures | 60,000 | |||||||
21/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 225 | 23/11/2017 | OWN/2017-18/P/62 | Expenditures | 6,300 | |||||||
21/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | 24/11/2017 | FFC/2017-18/P/31 | Expenditures | 28,000 | |||||||
21/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | 25/11/2017 | FFC/2017-18/P/32 | Expenditures | 21,000 | |||||||
21/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,192 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 356 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 157 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 459 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 733 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 345 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 528 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 786 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 235 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 821.5 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 271 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,026 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 491 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 193 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 430 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 118 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 470 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 467 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 381 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 552 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 324 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:22 PM. |