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.) |
04/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 4,900 | |||||||
04/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 4,950 | |||||||
09/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 200 | 16/10/2017 | FFC/2017-18/P/13 | Expenditures | 4,000 | |||||||
09/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 7,650 | |||||||
09/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/70 | Expenditures | 4,000 | |||||||
09/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 200 | 20/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
09/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 200 | 30/10/2017 | OWN/2017-18/P/22 | Expenditures | 750 | |||||||
09/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 200 | 30/10/2017 | OWN/2017-18/P/23 | Expenditures | 150 | |||||||
09/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 720 | 30/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,320 | |||||||
09/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 7,650 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:22 AM. |