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.) |
15/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 360 | 04/12/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
15/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 150 | 05/12/2017 | STS/2017-18/P/3 | Expenditures | 100,000 | |||||||
15/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 150 | 05/12/2017 | STS/2017-18/P/4 | Expenditures | 90,000 | |||||||
15/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 200 | 15/12/2017 | OWN/2017-18/P/35 | Expenditures | 2,400 | |||||||
15/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 360 | 15/12/2017 | OWN/2017-18/P/36 | Expenditures | 100 | |||||||
15/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 360 | 15/12/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
15/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 360 | 21/12/2017 | STS/2017-18/P/5 | Expenditures | 19,700 | |||||||
15/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 360 | 22/12/2017 | OWN/2017-18/P/38 | Expenditures | 4,700 | |||||||
15/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 360 | 27/12/2017 | FFC/2017-18/P/19 | Expenditures | 30,000 | |||||||
15/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 360 | 27/12/2017 | FFC/2017-18/P/20 | Expenditures | 38,500 | |||||||
15/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 360 | 27/12/2017 | OWN/2017-18/P/39 | Expenditures | 900 | |||||||
15/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 360 | 27/12/2017 | OWN/2017-18/P/40 | Expenditures | 900 | |||||||
15/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 360 | 29/12/2017 | OWN/2017-18/P/26 | Expenditures | 50 | |||||||
15/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 360 | 29/12/2017 | OWN/2017-18/P/27 | Expenditures | 9 | |||||||
15/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,187 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 153 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/4 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:32 PM. |