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.) |
06/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,456 | 07/12/2017 | FFC/2017-18/P/9 | Expenditures | 73,986 | |||||||
06/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,014 | 07/12/2017 | OWN/2017-18/P/62 | Expenditures | 150 | |||||||
06/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 236 | 11/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 312 | 11/12/2017 | OWN/2017-18/P/64 | Expenditures | 10,200 | |||||||
06/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 399 | 14/12/2017 | OWN/2017-18/P/65 | Expenditures | 12,900 | |||||||
06/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 14/12/2017 | OWN/2017-18/P/66 | Expenditures | 1,700 | |||||||
06/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 169,393 | 18/12/2017 | OWN/2017-18/P/67 | Expenditures | 6,000 | |||||||
07/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,912 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,816 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,816 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 216 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,680 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,400 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 275 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,110 | Expenditures | ||||||||||
12/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 899,719 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 309 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 309 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 390 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 982 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 188 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 501 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 432 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,375 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 532 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,298 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 248 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 318 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 320 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 159 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 460 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 520 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,030 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 159 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:40:51 AM. |