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.) |
06/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 975 | 06/12/2017 | OWN/2017-18/P/224 | Expenditures | 500 | 06/12/2017 | OWN/2017-18/C/102 | 500 | ||||
06/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | 15/12/2017 | FFC/2017-18/P/7 | Expenditures | 129,363 | 16/12/2017 | OWN/2017-18/C/51 | 632 | ||||
06/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | 16/12/2017 | OWN/2017-18/P/134 | Expenditures | 632 | 19/12/2017 | OWN/2017-18/C/52 | 500 | ||||
16/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 632 | 19/12/2017 | OWN/2017-18/P/135 | Expenditures | 500 | 19/12/2017 | OWN/2017-18/C/53 | 45 | ||||
16/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 800 | 19/12/2017 | OWN/2017-18/P/136 | Expenditures | 45 | 19/12/2017 | OWN/2017-18/C/54 | 45 | ||||
16/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 80 | 19/12/2017 | OWN/2017-18/P/137 | Expenditures | 45 | 26/12/2017 | OWN/2017-18/C/55 | 200 | ||||
16/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 10 | 19/12/2017 | OWN/2017-18/P/138 | Expenditures | 12,500 | 28/12/2017 | OWN/2017-18/C/56 | 697 | ||||
16/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,169,142 | 20/12/2017 | OWN/2017-18/P/139 | Expenditures | 10,300 | 28/12/2017 | OWN/2017-18/C/57 | 500 | ||||
19/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 747 | 20/12/2017 | OWN/2017-18/P/140 | Expenditures | 32,725 | 28/12/2017 | OWN/2017-18/C/58 | 300 | ||||
19/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 120 | 20/12/2017 | OWN/2017-18/P/141 | Expenditures | 28,000 | |||||||
19/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 300,000 | 20/12/2017 | OWN/2017-18/P/142 | Expenditures | 31,050 | |||||||
20/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 747 | 20/12/2017 | OWN/2017-18/P/143 | Expenditures | 40,425 | |||||||
21/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 200 | 20/12/2017 | OWN/2017-18/P/144 | Expenditures | 13,500 | |||||||
21/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 120 | 21/12/2017 | OWN/2017-18/P/145 | Expenditures | 12,000 | |||||||
21/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 80 | 21/12/2017 | OWN/2017-18/P/146 | Expenditures | 9,000 | |||||||
21/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 210 | 21/12/2017 | OWN/2017-18/P/147 | Expenditures | 2,000 | |||||||
22/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/148 | Expenditures | 11,500 | |||||||
26/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 200 | 22/12/2017 | OWN/2017-18/P/225 | Expenditures | 1,169,142 | |||||||
26/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/149 | Expenditures | 4,800 | |||||||
28/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 50,000 | 26/12/2017 | OWN/2017-18/P/150 | Expenditures | 5,000 | |||||||
28/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 40 | 26/12/2017 | OWN/2017-18/P/151 | Expenditures | 4,500 | |||||||
28/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 267 | 26/12/2017 | OWN/2017-18/P/152 | Expenditures | 200 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/153 | Expenditures | 697 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/155 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:06 AM. |