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.) |
03/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 3,066 | 03/11/2017 | OWN/2017-18/P/153 | Expenditures | 3,600 | |||||||
03/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/154 | Expenditures | 16,050 | |||||||
03/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/155 | Expenditures | 4,600 | |||||||
03/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 5,000 | 16/11/2017 | OWN/2017-18/P/156 | Expenditures | 12,000 | |||||||
03/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/157 | Expenditures | 6,100 | |||||||
03/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 9,617 | 19/11/2017 | OWN/2017-18/P/158 | Expenditures | 5,000 | |||||||
03/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,905 | 21/11/2017 | FFC/2017-18/P/32 | Expenditures | 49,600 | |||||||
03/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 405 | 21/11/2017 | FFC/2017-18/P/33 | Expenditures | 118 | |||||||
03/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,000 | 21/11/2017 | OWN/2017-18/P/54 | Expenditures | 15,000 | |||||||
03/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 200 | 23/11/2017 | OWN/2017-18/P/159 | Expenditures | 7,794 | |||||||
03/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 300 | 23/11/2017 | OWN/2017-18/P/160 | Expenditures | 2,585 | |||||||
03/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 180 | 24/11/2017 | FFC/2017-18/P/34 | Expenditures | 19,200 | |||||||
03/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 5,000 | 27/11/2017 | FFC/2017-18/P/35 | Expenditures | 30,000 | |||||||
03/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,659 | 27/11/2017 | OWN/2017-18/P/161 | Expenditures | 6,275 | |||||||
03/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,140 | 29/11/2017 | STS/2017-18/P/21 | Expenditures | 30,000 | |||||||
03/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,000 | 30/11/2017 | OWN/2017-18/P/162 | Expenditures | 15,500 | |||||||
03/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,622 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 2,174 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 2,574 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 8,778 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 573 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 83 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 111 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 295 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 295 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | STS/2017-18/R/15 | Direct Receipts | 65,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 16,050 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 16,050 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:26 AM. |