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.) |
01/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 230 | 01/11/2017 | FFC/2017-18/P/8 | Expenditures | 8,000 | 01/11/2017 | FFC/2017-18/C/2 | 8,000 | ||||
07/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 120 | 01/11/2017 | FFC/2017-18/P/9 | Expenditures | 12,000 | 10/11/2017 | OWN/2017-18/C/3 | 900 | ||||
10/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 822 | 10/11/2017 | OWN/2017-18/P/27 | Expenditures | 6,533 | |||||||
10/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 325 | 20/11/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 29 | 30/11/2017 | OWN/2017-18/P/21 | Expenditures | 750 | |||||||
10/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 978 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 345 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 183 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 816 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 166 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 797 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 171 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 166 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,230 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 480 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 496 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,386 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,317 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 337 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 220 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 115 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 110 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 115 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 230 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 230 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 110 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 112 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 53 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 522 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 580 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:41 AM. |