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.) |
07/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 758 | 01/12/2017 | OWN/2017-18/P/84 | Expenditures | 550 | |||||||
07/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 930 | 14/12/2017 | OWN/2017-18/P/85 | Expenditures | 360 | |||||||
07/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 155 | 15/12/2017 | OWN/2017-18/P/86 | Expenditures | 75 | |||||||
07/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 80 | 21/12/2017 | OWN/2017-18/P/124 | Expenditures | 400 | |||||||
08/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 170 | 22/12/2017 | OWN/2017-18/P/87 | Expenditures | 516 | |||||||
08/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 80 | 27/12/2017 | OWN/2017-18/P/88 | Expenditures | 425 | |||||||
12/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 458 | 31/12/2017 | OWN/2017-18/P/89 | Expenditures | 460 | |||||||
12/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 443 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 823 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 718 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 229 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 235 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 330 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 481 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 341 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 767 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 134 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 157 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 225 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 172 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 141 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 249 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 272,087 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 144 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:03 AM. |