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.) |
15/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 915 | 01/12/2017 | FFC/2017-18/P/13 | Expenditures | 49,973 | 22/12/2017 | OWN/2017-18/C/16 | 11,050 | ||||
15/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 746 | 01/12/2017 | OWN/2017-18/P/76 | Expenditures | 114,500 | 28/12/2017 | OWN/2017-18/C/18 | 2,000 | ||||
15/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 449 | 01/12/2017 | OWN/2017-18/P/77 | Expenditures | 10,007 | 29/12/2017 | OWN/2017-18/C/29 | 190 | ||||
15/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 1,446 | 01/12/2017 | OWN/2017-18/P/78 | Expenditures | 61,192 | 31/12/2017 | OWN/2017-18/C/19 | 5,200 | ||||
15/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 650 | 12/12/2017 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
15/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 300 | 12/12/2017 | FFC/2017-18/P/15 | Expenditures | 56,050 | |||||||
15/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 200 | 15/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,250 | |||||||
15/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 300 | 23/12/2017 | OWN/2017-18/P/23 | Expenditures | 8,250 | |||||||
15/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 360 | 26/12/2017 | FFC/2017-18/P/16 | Expenditures | 77,284 | |||||||
15/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,187 | 26/12/2017 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
15/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
15/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 351 | 29/12/2017 | OWN/2017-18/P/80 | Expenditures | 4,583 | |||||||
15/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 655 | 29/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,250 | |||||||
15/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 2,262 | 30/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,250 | |||||||
15/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 207 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 166 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 4,253 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 186 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 346 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 5,890 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 49 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 2,513 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 234 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 451 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 2,020 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 454 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 669 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 409 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 305 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 857 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 380 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:06:42 AM. |