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/243 | Direct Receipts | 3,500 | 03/10/2017 | OWN/2017-18/P/122 | Expenditures | 17.7 | |||||||
03/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 7,734 | 03/10/2017 | OWN/2017-18/P/81 | Expenditures | 17.7 | |||||||
03/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 2,000 | 07/10/2017 | OWN/2017-18/P/123 | Expenditures | 12,938 | |||||||
26/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,119 | 07/10/2017 | OWN/2017-18/P/124 | Expenditures | 9,000 | |||||||
26/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 620 | 07/10/2017 | OWN/2017-18/P/125 | Expenditures | 8,200 | |||||||
26/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 98 | 07/10/2017 | OWN/2017-18/P/126 | Expenditures | 11,600 | |||||||
26/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 603 | 07/10/2017 | OWN/2017-18/P/127 | Expenditures | 10,200 | |||||||
27/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 3,500 | 07/10/2017 | OWN/2017-18/P/128 | Expenditures | 6,000 | |||||||
27/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,214 | 07/10/2017 | OWN/2017-18/P/129 | Expenditures | 12,200 | |||||||
27/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 750 | 07/10/2017 | OWN/2017-18/P/130 | Expenditures | 11,568 | |||||||
27/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,500 | 07/10/2017 | OWN/2017-18/P/131 | Expenditures | 6,000 | |||||||
31/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 962 | 07/10/2017 | OWN/2017-18/P/132 | Expenditures | 6,768 | |||||||
31/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,296 | 07/10/2017 | OWN/2017-18/P/133 | Expenditures | 6,000 | |||||||
31/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 2,375 | 07/10/2017 | OWN/2017-18/P/134 | Expenditures | 15,768 | |||||||
31/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,676 | 16/10/2017 | OWN/2017-18/P/121 | Expenditures | 17.7 | |||||||
31/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 2,342 | 26/10/2017 | OWN/2017-18/P/135 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/136 | Expenditures | 106,795 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/137 | Expenditures | 115,967 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/138 | Expenditures | 160,189 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/139 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/140 | Expenditures | 173,948 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/141 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/142 | Expenditures | 61,172 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/143 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/144 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/145 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/148 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/149 | Expenditures | 418 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/150 | Expenditures | 1,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:15:05 PM. |