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.) |
01/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 481 | 08/12/2017 | FFC/2017-18/P/7 | Expenditures | 31,355.9 | 12/12/2017 | OWN/2017-18/C/6 | 6,700 | ||||
01/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,190 | 08/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,989.7 | 27/12/2017 | OWN/2017-18/C/7 | 1,000 | ||||
04/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 120 | 12/12/2017 | OWN/2017-18/P/74 | Expenditures | 420 | |||||||
12/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 400 | 12/12/2017 | OWN/2017-18/P/75 | Expenditures | 300 | |||||||
12/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,562 | 12/12/2017 | OWN/2017-18/P/76 | Expenditures | 4,180 | |||||||
12/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 190 | 12/12/2017 | OWN/2017-18/P/77 | Expenditures | 560 | |||||||
12/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 648 | 12/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,700 | |||||||
12/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,011 | 27/12/2017 | OWN/2017-18/P/79 | Expenditures | 250 | |||||||
12/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 225 | 27/12/2017 | OWN/2017-18/P/80 | Expenditures | 800 | |||||||
12/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 253 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 169 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 778 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 234 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,157 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 213 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 537 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 590 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 809 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 736 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 506 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 109 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 143 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 549 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 749 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,002 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 393 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 71 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 275,980 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 895 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:26:28 AM. |