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/227 | Direct Receipts | 1,050 | 02/12/2017 | OWN/2017-18/P/56 | Expenditures | 600 | |||||||
02/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,000 | 02/12/2017 | OWN/2017-18/P/57 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 150 | 02/12/2017 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 150 | 02/12/2017 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
05/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 150 | 05/12/2017 | OWN/2017-18/P/60 | Expenditures | 10,950 | |||||||
05/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 720 | 07/12/2017 | OWN/2017-18/P/61 | Expenditures | 4,000 | |||||||
05/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/62 | Expenditures | 500 | |||||||
05/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,000 | 07/12/2017 | OWN/2017-18/P/63 | Expenditures | 300 | |||||||
05/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 375 | 18/12/2017 | OWN/2017-18/P/26 | Expenditures | 100,000 | |||||||
05/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 500 | 19/12/2017 | OWN/2017-18/P/27 | Expenditures | 70,500 | |||||||
05/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,000 | 19/12/2017 | OWN/2017-18/P/28 | Expenditures | 29,000 | |||||||
05/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 525 | 20/12/2017 | OWN/2017-18/P/64 | Expenditures | 3,100 | |||||||
05/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,450 | 20/12/2017 | OWN/2017-18/P/65 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/66 | Expenditures | 300 | |||||||
05/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | 23/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,800 | |||||||
05/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 2,000 | 26/12/2017 | OWN/2017-18/P/21 | Expenditures | 8,000 | |||||||
05/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/22 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 300 | 26/12/2017 | OWN/2017-18/P/23 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 250 | 26/12/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 320 | 27/12/2017 | FFC/2017-18/P/16 | Expenditures | 72,111 | |||||||
06/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 125 | 28/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,350 | |||||||
06/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 875 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 199,188 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,085 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,534 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 325 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 975 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 889 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:55 PM. |