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.) |
02/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,178 | 06/11/2017 | FFC/2017-18/P/11 | Expenditures | 9,000 | 02/11/2017 | OWN/2017-18/C/69 | 5,760 | ||||
02/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 115 | 06/11/2017 | FFC/2017-18/P/12 | Expenditures | 3,750 | 08/11/2017 | OWN/2017-18/C/50 | 24,300 | ||||
02/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 115 | 06/11/2017 | FFC/2017-18/P/13 | Expenditures | 2,000 | 09/11/2017 | OWN/2017-18/C/51 | 7,100 | ||||
02/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | 06/11/2017 | FFC/2017-18/P/14 | Expenditures | 20,000 | 15/11/2017 | OWN/2017-18/C/52 | 7,620 | ||||
02/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,350 | 08/11/2017 | OWN/2017-18/P/82 | Expenditures | 7,437 | 16/11/2017 | OWN/2017-18/C/53 | 5,020 | ||||
02/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,200 | 29/11/2017 | OWN/2017-18/P/83 | Expenditures | 12,808 | 17/11/2017 | OWN/2017-18/C/54 | 6,190 | ||||
02/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 400 | 29/11/2017 | OWN/2017-18/P/84 | Expenditures | 2,250 | 21/11/2017 | OWN/2017-18/C/55 | 15,920 | ||||
02/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 300 | 29/11/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | 24/11/2017 | OWN/2017-18/C/56 | 5,810 | ||||
02/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 2 | 30/11/2017 | FFC/2017-18/P/15 | Expenditures | 12,000 | 29/11/2017 | OWN/2017-18/C/57 | 7,593 | ||||
08/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 14,985 | 30/11/2017 | FFC/2017-18/P/16 | Expenditures | 126,360 | 30/11/2017 | OWN/2017-18/C/58 | 18,409 | ||||
08/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 275 | 30/11/2017 | FFC/2017-18/P/17 | Expenditures | 49,500 | |||||||
08/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 275 | 30/11/2017 | FFC/2017-18/P/18 | Expenditures | 18 | |||||||
08/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,900 | 30/11/2017 | OWN/2017-18/P/86 | Expenditures | 7,300 | |||||||
08/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 5,070 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 4,771 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 160 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 160 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 210 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 4,579 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 230 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 230 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 130 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 8,118 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,465 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 30 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 112 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 10,041 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 4,050 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 430 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 5,409 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 3,814 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 290 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 290 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,397 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 12,534 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 370 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 370 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:50 AM. |