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.) |
02/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 96 | 10/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
02/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 120 | 10/10/2017 | OWN/2017-18/P/46 | Expenditures | 14,950 | |||||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,178 | 10/10/2017 | OWN/2017-18/P/47 | Expenditures | 12,350 | |||||||
03/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/48 | Expenditures | 118 | |||||||
04/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 345 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,705 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 226 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 131 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 240 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 120 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 752 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 375 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 194 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 174 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 304 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 25,350 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 516 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 142 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 165 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 65 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 177 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:10 PM. |