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.) |
04/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 240,000 | 04/09/2017 | OWN/2017-18/P/53 | Expenditures | 200 | |||||||
04/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | 06/09/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
04/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | 08/09/2017 | OWN/2017-18/P/54 | Expenditures | 240,000 | |||||||
04/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | 11/09/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
04/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
04/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 40 | 20/09/2017 | OWN/2017-18/P/56 | Expenditures | 120 | |||||||
04/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 40 | 22/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
04/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 20 | 27/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
04/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
06/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/330 | Direct Receipts | 565 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:55 PM. |