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.) |
07/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 75 | 07/11/2017 | OWN/2017-18/P/168 | Expenditures | 140 | 30/11/2017 | OWN/2017-18/C/12 | 2,460 | ||||
07/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 150 | 15/11/2017 | OWN/2017-18/P/169 | Expenditures | 200 | 30/11/2017 | OWN/2017-18/C/14 | 7,021 | ||||
07/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/170 | Expenditures | 400 | |||||||
07/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 45 | 15/11/2017 | OWN/2017-18/P/171 | Expenditures | 140 | |||||||
07/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 14,775 | 15/11/2017 | OWN/2017-18/P/172 | Expenditures | 170 | |||||||
07/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/173 | Expenditures | 500 | |||||||
07/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 160 | 15/11/2017 | OWN/2017-18/P/174 | Expenditures | 980 | |||||||
07/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 10 | 15/11/2017 | OWN/2017-18/P/175 | Expenditures | 100 | |||||||
07/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/176 | Expenditures | 200 | |||||||
07/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/177 | Expenditures | 3,829 | |||||||
07/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/178 | Expenditures | 24,448 | |||||||
07/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/179 | Expenditures | 240 | |||||||
07/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 20 | 15/11/2017 | STS/2017-18/P/6 | Expenditures | 660 | |||||||
07/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 20 | 23/11/2017 | OWN/2017-18/P/161 | Expenditures | 5,440 | |||||||
15/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 530 | 23/11/2017 | OWN/2017-18/P/162 | Expenditures | 17,000 | |||||||
15/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 20 | 23/11/2017 | OWN/2017-18/P/163 | Expenditures | 580 | |||||||
15/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 20 | 24/11/2017 | OWN/2017-18/P/180 | Expenditures | 600 | |||||||
15/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 20 | 30/11/2017 | OWN/2017-18/P/181 | Expenditures | 250 | |||||||
15/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 25 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 4,230 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 2,510 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 230 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 95 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 110 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 1,168 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 16,216 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 651,354 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 975 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 590 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 570 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:33:24 AM. |