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.) |
02/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 550 | 02/12/2017 | OWN/2017-18/P/118 | Expenditures | 550 | |||||||
03/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,100 | 03/12/2017 | OWN/2017-18/P/119 | Expenditures | 5,000 | |||||||
05/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 05/12/2017 | OWN/2017-18/P/138 | Expenditures | 1,500 | |||||||
05/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 986 | 13/12/2017 | OWN/2017-18/P/120 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 176 | 13/12/2017 | OWN/2017-18/P/139 | Expenditures | 950 | |||||||
13/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,314 | 13/12/2017 | OWN/2017-18/P/140 | Expenditures | 639 | |||||||
13/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | 15/12/2017 | OWN/2017-18/P/121 | Expenditures | 100 | |||||||
15/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 648 | 15/12/2017 | OWN/2017-18/P/141 | Expenditures | 600 | |||||||
15/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 400 | 18/12/2017 | OWN/2017-18/P/142 | Expenditures | 720 | |||||||
18/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 680 | 22/12/2017 | OWN/2017-18/P/122 | Expenditures | 5,000 | |||||||
18/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/123 | Expenditures | 4,200 | |||||||
22/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,400 | 22/12/2017 | OWN/2017-18/P/143 | Expenditures | 27 | |||||||
22/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,229 | 27/12/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
22/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 568 | 27/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,200 | |||||||
22/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | 29/12/2017 | OWN/2017-18/P/126 | Expenditures | 3,000 | |||||||
22/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,900 | 29/12/2017 | OWN/2017-18/P/127 | Expenditures | 500 | |||||||
22/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 29/12/2017 | OWN/2017-18/P/144 | Expenditures | 360 | |||||||
23/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,260 | 30/12/2017 | OWN/2017-18/P/128 | Expenditures | 2,100 | |||||||
27/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/145 | Expenditures | 100 | |||||||
27/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,400 | 30/12/2017 | OWN/2017-18/P/146 | Expenditures | 700 | |||||||
27/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/147 | Expenditures | 9 | |||||||
27/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 608 | 30/12/2017 | OWN/2017-18/P/148 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 287 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 132 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 237 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 610 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 784 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:40 PM. |