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.) |
01/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 101 | 02/10/2017 | OWN/2017-18/P/117 | Expenditures | 600 | |||||||
02/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 830 | 02/10/2017 | OWN/2017-18/P/118 | Expenditures | 600 | |||||||
02/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | 02/10/2017 | OWN/2017-18/P/119 | Expenditures | 500 | |||||||
02/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,320 | 02/10/2017 | OWN/2017-18/P/120 | Expenditures | 200 | |||||||
02/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,830 | 02/10/2017 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
05/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 900 | 02/10/2017 | OWN/2017-18/P/94 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,278 | 02/10/2017 | OWN/2017-18/P/95 | Expenditures | 250 | |||||||
12/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,025 | 06/10/2017 | OWN/2017-18/P/121 | Expenditures | 250 | |||||||
14/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 200 | 06/10/2017 | OWN/2017-18/P/122 | Expenditures | 250 | |||||||
15/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | 11/10/2017 | OWN/2017-18/P/96 | Expenditures | 300 | |||||||
15/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 610 | 11/10/2017 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
25/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 597 | 12/10/2017 | OWN/2017-18/P/123 | Expenditures | 600 | |||||||
25/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 40,000 | 12/10/2017 | OWN/2017-18/P/124 | Expenditures | 200 | |||||||
28/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 170 | 12/10/2017 | OWN/2017-18/P/125 | Expenditures | 400 | |||||||
30/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,802 | 12/10/2017 | OWN/2017-18/P/126 | Expenditures | 480 | |||||||
30/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 524 | 16/10/2017 | OWN/2017-18/P/98 | Expenditures | 300 | |||||||
30/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 424 | 16/10/2017 | OWN/2017-18/P/99 | Expenditures | 6,143 | |||||||
30/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 503 | 18/10/2017 | OWN/2017-18/P/100 | Expenditures | 10,000 | |||||||
30/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 720 | 18/10/2017 | OWN/2017-18/P/101 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,751 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/6 | Expenditures | 8,751 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/105 | Expenditures | 615 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/106 | Expenditures | 24,270 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/109 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/110 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/4 | Expenditures | 9,013 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/111 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/112 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/127 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:43 PM. |