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.) |
06/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | 14/09/2017 | OWN/2017-18/P/15 | Expenditures | 117 | |||||||
06/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | 16/09/2017 | FFC/2017-18/P/1 | Expenditures | 2,750 | |||||||
06/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 165 | 18/09/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
06/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,874 | |||||||
06/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
06/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,737 | 26/09/2017 | OWN/2017-18/P/17 | Expenditures | 787 | |||||||
07/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 360 | 27/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,800 | |||||||
07/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 71 | 28/09/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
14/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 517 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 444,346 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,409 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 165 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 179 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 321 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 352 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 486 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 258 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 228 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:25 PM. |