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/151 | Direct Receipts | 8,176 | 01/12/2017 | FFC/2017-18/P/15 | Expenditures | 219,751 | 30/12/2017 | OWN/2017-18/C/22 | 295 | ||||
01/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 18,680 | 03/12/2017 | OWN/2017-18/P/182 | Expenditures | 2,800 | 30/12/2017 | OWN/2017-18/C/23 | 1 | ||||
03/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 12,830 | 05/12/2017 | OWN/2017-18/P/183 | Expenditures | 4,500 | |||||||
05/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 8,690 | 06/12/2017 | OWN/2017-18/P/184 | Expenditures | 3,200 | |||||||
06/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 9,480 | 06/12/2017 | OWN/2017-18/P/185 | Expenditures | 36,176 | |||||||
06/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 10,661 | 06/12/2017 | OWN/2017-18/P/186 | Expenditures | 1,442 | |||||||
07/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,760 | 06/12/2017 | OWN/2017-18/P/187 | Expenditures | 4,991 | |||||||
07/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 19,920 | 07/12/2017 | OWN/2017-18/P/61 | Expenditures | 48,827 | |||||||
08/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,740 | 07/12/2017 | OWN/2017-18/P/62 | Expenditures | 6,500 | |||||||
08/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 11,048 | 09/12/2017 | FFC/2017-18/P/17 | Expenditures | 3,093 | |||||||
09/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,500 | 09/12/2017 | FFC/2017-18/P/25 | Expenditures | 220,701 | |||||||
09/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 39,620 | 09/12/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 8,694 | 09/12/2017 | OWN/2017-18/P/64 | Expenditures | 2,466 | |||||||
13/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 7,332 | 09/12/2017 | OWN/2017-18/P/65 | Expenditures | 260 | |||||||
15/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 10,088 | 15/12/2017 | OWN/2017-18/P/188 | Expenditures | 3,400 | |||||||
15/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 15,230 | 15/12/2017 | OWN/2017-18/P/189 | Expenditures | 2,825 | |||||||
17/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 21,095 | 20/12/2017 | OWN/2017-18/P/190 | Expenditures | 8,367 | |||||||
19/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 7,873 | 20/12/2017 | OWN/2017-18/P/191 | Expenditures | 1,086 | |||||||
20/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 10,358 | 22/12/2017 | OWN/2017-18/P/66 | Expenditures | 480,000 | |||||||
21/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 14,215 | 22/12/2017 | OWN/2017-18/P/67 | Expenditures | 7,050 | |||||||
22/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 13,760 | 22/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,600 | |||||||
23/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 4,956 | 23/12/2017 | OWN/2017-18/P/192 | Expenditures | 1,115 | |||||||
27/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 9,325 | 27/12/2017 | OWN/2017-18/P/193 | Expenditures | 84,296 | |||||||
27/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 17,630 | 27/12/2017 | OWN/2017-18/P/194 | Expenditures | 2,070 | |||||||
29/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 16,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:36:17 PM. |