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.) |
03/10/2017 | OWN/2017-18/R/439 | Direct Receipts | 394 | 03/10/2017 | FFC/2017-18/P/42 | Expenditures | 12,017 | 03/10/2017 | OWN/2017-18/C/75 | 8,544 | ||||
03/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 100 | 03/10/2017 | FFC/2017-18/P/43 | Expenditures | 11,442 | 03/10/2017 | OWN/2017-18/C/76 | 15,518 | ||||
04/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 500 | 03/10/2017 | FFC/2017-18/P/44 | Expenditures | 11,442 | 07/10/2017 | OWN/2017-18/C/118 | 1,000 | ||||
04/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 200 | 03/10/2017 | FFC/2017-18/P/45 | Expenditures | 54,450 | 07/10/2017 | OWN/2017-18/C/77 | 3,919 | ||||
04/10/2017 | OWN/2017-18/R/443 | Direct Receipts | 214 | 03/10/2017 | OWN/2017-18/P/166 | Expenditures | 14,318 | 07/10/2017 | OWN/2017-18/C/78 | 15,000 | ||||
04/10/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/167 | Expenditures | 1,200 | 17/10/2017 | OWN/2017-18/C/79 | 27,000 | ||||
04/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 1,165 | 04/10/2017 | OWN/2017-18/P/168 | Expenditures | 26,000 | 30/10/2017 | OWN/2017-18/C/81 | 7,188 | ||||
06/10/2017 | OWN/2017-18/R/446 | Direct Receipts | 200 | 04/10/2017 | OWN/2017-18/P/175 | Expenditures | 8,009 | |||||||
06/10/2017 | OWN/2017-18/R/447 | Direct Receipts | 346 | 06/10/2017 | OWN/2017-18/P/169 | Expenditures | 975 | |||||||
07/10/2017 | OWN/2017-18/R/952 | Direct Receipts | 2,000 | 06/10/2017 | OWN/2017-18/P/170 | Expenditures | 15,000 | |||||||
08/10/2017 | OWN/2017-18/R/448 | Direct Receipts | 614 | 09/10/2017 | OWN/2017-18/P/171 | Expenditures | 3,200 | |||||||
08/10/2017 | OWN/2017-18/R/449 | Direct Receipts | 266 | 17/10/2017 | OWN/2017-18/P/172 | Expenditures | 25,927 | |||||||
09/10/2017 | OWN/2017-18/R/450 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/173 | Expenditures | 1,200 | |||||||
09/10/2017 | OWN/2017-18/R/451 | Direct Receipts | 500 | 21/10/2017 | OWN/2017-18/P/174 | Expenditures | 800 | |||||||
09/10/2017 | OWN/2017-18/R/452 | Direct Receipts | 606 | 28/10/2017 | OWN/2017-18/P/176 | Expenditures | 4,600 | |||||||
09/10/2017 | OWN/2017-18/R/453 | Direct Receipts | 100 | 28/10/2017 | OWN/2017-18/P/177 | Expenditures | 2,880 | |||||||
09/10/2017 | OWN/2017-18/R/454 | Direct Receipts | 988 | 28/10/2017 | OWN/2017-18/P/178 | Expenditures | 500 | |||||||
09/10/2017 | OWN/2017-18/R/455 | Direct Receipts | 75 | 30/10/2017 | FFC/2017-18/P/46 | Expenditures | 21,350 | |||||||
09/10/2017 | OWN/2017-18/R/456 | Direct Receipts | 1,146 | 30/10/2017 | FFC/2017-18/P/47 | Expenditures | 50,000 | |||||||
09/10/2017 | OWN/2017-18/R/457 | Direct Receipts | 429 | 30/10/2017 | FFC/2017-18/P/48 | Expenditures | 71 | |||||||
09/10/2017 | OWN/2017-18/R/458 | Direct Receipts | 200 | 30/10/2017 | OWN/2017-18/P/179 | Expenditures | 500 | |||||||
10/10/2017 | OWN/2017-18/R/459 | Direct Receipts | 196 | 30/10/2017 | OWN/2017-18/P/180 | Expenditures | 2,400 | |||||||
10/10/2017 | OWN/2017-18/R/460 | Direct Receipts | 196 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/461 | Direct Receipts | 170 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/462 | Direct Receipts | 1,035 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/463 | Direct Receipts | 850 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/464 | Direct Receipts | 128 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/466 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/467 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/468 | Direct Receipts | 160 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/469 | Direct Receipts | 240 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/470 | Direct Receipts | 610 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/471 | Direct Receipts | 27,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/472 | Direct Receipts | 490 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/473 | Direct Receipts | 1,208 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/474 | Direct Receipts | 800 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/475 | Direct Receipts | 428 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/476 | Direct Receipts | 364 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/477 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/479 | Direct Receipts | 198 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/480 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/481 | Direct Receipts | 154 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/482 | Direct Receipts | 86 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/483 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/488 | Direct Receipts | 1,960 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/484 | Direct Receipts | 666 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/485 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/486 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/487 | Direct Receipts | 375 | Expenditures | ||||||||||
30/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 36,822 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/489 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/490 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:14 AM. |