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.) |
02/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,138 | 05/12/2017 | OWN/2017-18/P/25 | Expenditures | 195 | |||||||
02/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 404 | 30/12/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | |||||||
02/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 274 | 30/12/2017 | OWN/2017-18/P/13 | Expenditures | 330 | |||||||
02/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 164 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 460 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 204 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 228 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 332 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 878 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,064 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 146 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 84 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 808 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 222 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 10,456 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 352 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 260 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 214 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 319 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/5 | Direct Receipts | 113 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 370 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 116 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 126 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 146 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,570 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:11 AM. |