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.) |
01/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 600 | 02/09/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | 02/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,200 | |||||||
02/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | 04/09/2017 | OWN/2017-18/P/72 | Expenditures | 400 | |||||||
02/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 04/09/2017 | OWN/2017-18/P/73 | Expenditures | 100 | |||||||
02/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/74 | Expenditures | 397 | |||||||
04/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | 12/09/2017 | OWN/2017-18/P/75 | Expenditures | 350 | |||||||
04/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 300 | 12/09/2017 | OWN/2017-18/P/76 | Expenditures | 280 | |||||||
08/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,252 | |||||||
08/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,079 | 18/09/2017 | OWN/2017-18/P/59 | Expenditures | 800 | |||||||
08/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/78 | Expenditures | 177 | |||||||
08/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/85 | Expenditures | 203 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 410,809 | 18/09/2017 | OWN/2017-18/P/86 | Expenditures | 397 | |||||||
18/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 851 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,056 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 592 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 370 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 399 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 364 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,424 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 258,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:59 PM. |