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/176 | Direct Receipts | 700 | 02/12/2017 | FFC/2017-18/P/25 | Expenditures | 27,200 | |||||||
04/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 200 | 07/12/2017 | FFC/2017-18/P/26 | Expenditures | 102,521 | |||||||
06/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 140 | 14/12/2017 | FFC/2017-18/P/27 | Expenditures | 17,400 | |||||||
08/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,050 | 14/12/2017 | FFC/2017-18/P/28 | Expenditures | 20,020 | |||||||
08/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,395 | 14/12/2017 | FFC/2017-18/P/29 | Expenditures | 35,100 | |||||||
11/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,125 | 14/12/2017 | FFC/2017-18/P/30 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 8,300 | 14/12/2017 | FFC/2017-18/P/31 | Expenditures | 30,000 | |||||||
18/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 750 | 14/12/2017 | FFC/2017-18/P/32 | Expenditures | 60,000 | |||||||
18/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,039 | 21/12/2017 | OWN/2017-18/P/62 | Expenditures | 7,000 | |||||||
21/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,750 | 21/12/2017 | OWN/2017-18/P/95 | Expenditures | 6,875 | |||||||
22/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 34,900 | 22/12/2017 | FFC/2017-18/P/33 | Expenditures | 14,500 | |||||||
22/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 11,379 | 22/12/2017 | FFC/2017-18/P/34 | Expenditures | 5,000 | |||||||
22/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 294,000 | 22/12/2017 | OWN/2017-18/P/114 | Expenditures | 12,130 | |||||||
22/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 760,000 | 22/12/2017 | OWN/2017-18/P/115 | Expenditures | 21,000 | |||||||
25/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/64 | Expenditures | 100,000 | |||||||
26/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,100 | 22/12/2017 | OWN/2017-18/P/65 | Expenditures | 90,000 | |||||||
26/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,234 | 22/12/2017 | OWN/2017-18/P/66 | Expenditures | 53,600 | |||||||
27/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,400 | 22/12/2017 | OWN/2017-18/P/67 | Expenditures | 326,400 | |||||||
28/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/68 | Expenditures | 30,000 | |||||||
28/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 49,834 | 22/12/2017 | OWN/2017-18/P/69 | Expenditures | 80,000 | |||||||
30/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 15,700 | 22/12/2017 | OWN/2017-18/P/70 | Expenditures | 30,000 | |||||||
31/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,700 | 22/12/2017 | OWN/2017-18/P/71 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/73 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/77 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/81 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/83 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/116 | Expenditures | 13,202 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:58:03 AM. |