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.) |
04/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 185 | 08/12/2017 | FFC/2017-18/P/2 | Expenditures | 12,000 | 20/12/2017 | OWN/2017-18/C/1 | 3,000 | ||||
04/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 560 | 08/12/2017 | OWN/2017-18/P/40 | Expenditures | 7,800 | 30/12/2017 | OWN/2017-18/C/2 | 1,100 | ||||
05/12/2017 | MADA/2017-18/R/3 | Direct Receipts | 115,000 | 08/12/2017 | OWN/2017-18/P/41 | Expenditures | 4,200 | |||||||
16/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 626 | 08/12/2017 | OWN/2017-18/P/70 | Expenditures | 3,210 | |||||||
16/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 88 | 11/12/2017 | NRDWSP/2017-18/P/14 | Expenditures | 50 | |||||||
16/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 251 | 17/12/2017 | OWN/2017-18/P/42 | Expenditures | 215 | |||||||
16/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 248 | 17/12/2017 | OWN/2017-18/P/43 | Expenditures | 310 | |||||||
16/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 305 | 17/12/2017 | OWN/2017-18/P/44 | Expenditures | 280 | |||||||
18/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 148 | 17/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,310 | |||||||
18/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 306 | 20/12/2017 | FFC/2017-18/P/3 | Expenditures | 7,000 | |||||||
19/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 142 | 20/12/2017 | FFC/2017-18/P/4 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 148 | 20/12/2017 | FFC/2017-18/P/5 | Expenditures | 7,000 | |||||||
19/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 96 | 29/12/2017 | MADA/2017-18/P/2 | Expenditures | 111,550 | |||||||
19/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 354 | 29/12/2017 | MADA/2017-18/P/3 | Expenditures | 156,170 | |||||||
19/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 697 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 474 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 357 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 153 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 77 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 63 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 133 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 87 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 344 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:13 AM. |