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.) |
01/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 450,000 | 01/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,960 | |||||||
04/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,603 | 16/11/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
13/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 4,252 | 22/11/2017 | OWN/2017-18/P/48 | Expenditures | 5,500 | |||||||
13/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 77 | 22/11/2017 | OWN/2017-18/P/49 | Expenditures | 1,970 | |||||||
13/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 438 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 68 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,483 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,217 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,696 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 357 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 374 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 342 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 73 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 804 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 232 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,458 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 510 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 574 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:54 AM. |