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/106 | Direct Receipts | 7,200 | 01/11/2017 | OWN/2017-18/P/70 | Expenditures | 10,000 | |||||||
01/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,800 | 01/11/2017 | OWN/2017-18/P/72 | Expenditures | 7,000 | |||||||
01/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 26,220 | 02/11/2017 | OWN/2017-18/P/74 | Expenditures | 7,990 | |||||||
01/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 4,000 | 08/11/2017 | OWN/2017-18/P/75 | Expenditures | 5,150 | |||||||
02/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,170 | 08/11/2017 | OWN/2017-18/P/76 | Expenditures | 2,820 | |||||||
02/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | 13/11/2017 | FFC/2017-18/P/7 | Expenditures | 99,910 | |||||||
02/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 500 | 14/11/2017 | FFC/2017-18/P/8 | Expenditures | 149,980 | |||||||
02/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,820 | 18/11/2017 | FFC/2017-18/P/9 | Expenditures | 199,700 | |||||||
02/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 4,000 | 23/11/2017 | OWN/2017-18/P/77 | Expenditures | 5,700 | |||||||
08/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | 23/11/2017 | OWN/2017-18/P/78 | Expenditures | 895 | |||||||
10/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,722 | 24/11/2017 | OWN/2017-18/P/79 | Expenditures | 3,499 | |||||||
10/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,722 | 24/11/2017 | OWN/2017-18/P/80 | Expenditures | 2,874 | |||||||
11/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,540 | 24/11/2017 | OWN/2017-18/P/81 | Expenditures | 830 | |||||||
14/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 382 | 24/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,958 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,630 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 10,094 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 17,500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,895 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 731 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,660 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,030 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,830 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 7,548 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 574 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 330 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 614 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:38 PM. |