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/85 | Direct Receipts | 160 | 01/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,065 | |||||||
01/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 137 | 01/11/2017 | OWN/2017-18/P/40 | Expenditures | 350 | |||||||
01/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 28 | 01/11/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
01/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 940 | 01/11/2017 | OWN/2017-18/P/42 | Expenditures | 420 | |||||||
01/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 315 | 02/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 409 | 13/11/2017 | OWN/2017-18/P/43 | Expenditures | 4,399 | |||||||
02/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 500 | 13/11/2017 | OWN/2017-18/P/44 | Expenditures | 128 | |||||||
10/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 453 | 16/11/2017 | FFC/2017-18/P/18 | Expenditures | 36,500 | |||||||
10/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 146 | 20/11/2017 | FFC/2017-18/P/19 | Expenditures | 6,000 | |||||||
10/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 129 | 21/11/2017 | FFC/2017-18/P/20 | Expenditures | 3,900 | |||||||
10/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 130 | 24/11/2017 | OWN/2017-18/P/45 | Expenditures | 410 | |||||||
10/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 143 | 27/11/2017 | OWN/2017-18/P/59 | Expenditures | 6,075 | |||||||
10/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 190 | 30/11/2017 | FFC/2017-18/P/21 | Expenditures | 147,972 | |||||||
10/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,268 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 422 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 690 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 181 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 614 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,520 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,960 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 402,554 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 199 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 167 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 322 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 144 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 181 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:40 AM. |