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.) |
01/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 414 | 02/12/2017 | OWN/2017-18/P/49 | Expenditures | 4,120 | |||||||
02/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,037 | 04/12/2017 | OWN/2017-18/P/50 | Expenditures | 580 | |||||||
02/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/51 | Expenditures | 280 | |||||||
07/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,121 | 04/12/2017 | OWN/2017-18/P/52 | Expenditures | 95 | |||||||
07/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 475 | 04/12/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,190 | 11/12/2017 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,550 | 14/12/2017 | OWN/2017-18/P/54 | Expenditures | 165 | |||||||
12/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 396 | 14/12/2017 | OWN/2017-18/P/94 | Expenditures | 4,675 | |||||||
12/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 375 | 14/12/2017 | OWN/2017-18/P/95 | Expenditures | 600 | |||||||
13/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,859 | 14/12/2017 | OWN/2017-18/P/96 | Expenditures | 295 | |||||||
13/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,430 | 18/12/2017 | OWN/2017-18/P/55 | Expenditures | 398 | |||||||
14/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 250 | 19/12/2017 | FFC/2017-18/P/13 | Expenditures | 27,798 | |||||||
14/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 689 | 19/12/2017 | FFC/2017-18/P/14 | Expenditures | 1,844 | |||||||
16/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 250 | 19/12/2017 | FFC/2017-18/P/15 | Expenditures | 9.24 | |||||||
18/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 400 | 20/12/2017 | FFC/2017-18/P/16 | Expenditures | 14,745 | |||||||
18/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,794 | 21/12/2017 | FFC/2017-18/P/17 | Expenditures | 25,000 | |||||||
19/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,415 | 22/12/2017 | OWN/2017-18/P/56 | Expenditures | 6,084 | |||||||
19/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,930 | 22/12/2017 | OWN/2017-18/P/75 | Expenditures | 5,500 | |||||||
20/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 676 | 23/12/2017 | FFC/2017-18/P/18 | Expenditures | 15.39 | |||||||
21/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 150 | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 15,950 | |||||||
21/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 510 | 26/12/2017 | OWN/2017-18/P/74 | Expenditures | 16,000 | |||||||
22/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,095 | 27/12/2017 | FFC/2017-18/P/19 | Expenditures | 71,200 | |||||||
22/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,359 | 27/12/2017 | FFC/2017-18/P/20 | Expenditures | 15,000 | |||||||
25/12/2017 | STS/2017-18/R/9 | Direct Receipts | 185 | 27/12/2017 | FFC/2017-18/P/21 | Expenditures | 84,000 | |||||||
26/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 22.89 | 27/12/2017 | FFC/2017-18/P/22 | Expenditures | 54,600 | |||||||
27/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,440 | 27/12/2017 | FFC/2017-18/P/23 | Expenditures | 35,400 | |||||||
27/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,294 | 27/12/2017 | FFC/2017-18/P/24 | Expenditures | 50,000 | |||||||
30/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 450 | 27/12/2017 | FFC/2017-18/P/25 | Expenditures | 10,000 | |||||||
30/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,416 | 27/12/2017 | OWN/2017-18/P/100 | Expenditures | 710 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/99 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:06 PM. |