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/165 | Direct Receipts | 3,000 | 05/12/2017 | OWN/2017-18/P/105 | Expenditures | 9,000 | |||||||
04/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 200 | 05/12/2017 | OWN/2017-18/P/106 | Expenditures | 6,000 | |||||||
04/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,000 | 05/12/2017 | OWN/2017-18/P/107 | Expenditures | 9,000 | |||||||
05/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,000 | 08/12/2017 | OWN/2017-18/P/108 | Expenditures | 13,531 | |||||||
06/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 45,305 | 08/12/2017 | OWN/2017-18/P/109 | Expenditures | 6,943 | |||||||
06/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 10,580 | 13/12/2017 | OWN/2017-18/P/111 | Expenditures | 12,500 | |||||||
06/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 22,250 | 13/12/2017 | OWN/2017-18/P/112 | Expenditures | 28,179 | |||||||
09/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 22,650 | 14/12/2017 | OWN/2017-18/P/182 | Expenditures | 42,500 | |||||||
11/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 5,599 | 19/12/2017 | OWN/2017-18/P/183 | Expenditures | 6,887 | |||||||
11/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 6,000 | 19/12/2017 | OWN/2017-18/P/184 | Expenditures | 113 | |||||||
13/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,170 | 22/12/2017 | OWN/2017-18/P/113 | Expenditures | 9,000 | |||||||
13/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 40 | 22/12/2017 | OWN/2017-18/P/185 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 26,900 | 26/12/2017 | STS/2017-18/P/11 | Expenditures | 22,800 | |||||||
13/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 40 | 29/12/2017 | OWN/2017-18/P/186 | Expenditures | 4,000 | |||||||
14/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 23,900 | 29/12/2017 | OWN/2017-18/P/188 | Expenditures | 15,000 | |||||||
14/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 5,000 | 29/12/2017 | OWN/2017-18/P/189 | Expenditures | 6,200 | |||||||
15/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 350 | 30/12/2017 | OWN/2017-18/P/187 | Expenditures | 290 | |||||||
15/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 4,765 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 12,050 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 23,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 3,435 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 16,050 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/12 | Direct Receipts | 26,784 | Expenditures | ||||||||||
23/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 425 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,777 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 120,150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,728 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 4,382 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 12,800 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/17 | Direct Receipts | 9,268 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 331 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/13 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:55 PM. |