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.) |
01/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 125 | 01/09/2017 | OWN/2017-18/P/27 | Expenditures | 4,500 | |||||||
01/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 125 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 125 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 42,000 | |||||||
01/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 125 | 17/09/2017 | OWN/2017-18/P/31 | Expenditures | 8,100 | |||||||
01/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 125 | 17/09/2017 | OWN/2017-18/P/32 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 125 | 26/09/2017 | FFC/2017-18/P/3 | Expenditures | 49,567 | |||||||
01/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 250 | 30/09/2017 | FFC/2017-18/P/4 | Expenditures | 24,996.37 | |||||||
01/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 112 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 387 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 919 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 542 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 298 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 70 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 640 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,123 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 186 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 135 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 416 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 417 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 469 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 130 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 71 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 83 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 77 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/328 | Direct Receipts | 555 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 125 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 125 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 125 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 125 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 102 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/331 | Direct Receipts | 362 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/332 | Direct Receipts | 256 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/334 | Direct Receipts | 91 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/335 | Direct Receipts | 183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:34:29 PM. |