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/160 | Direct Receipts | 11,836 | 01/12/2017 | OWN/2017-18/P/100 | Expenditures | 3,000 | 01/12/2017 | OWN/2017-18/C/113 | 11,840 | ||||
04/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,620 | 14/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,800 | 04/12/2017 | OWN/2017-18/C/114 | 1,690 | ||||
04/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 375 | 14/12/2017 | OWN/2017-18/P/102 | Expenditures | 2,130 | 05/12/2017 | OWN/2017-18/C/80 | 2,020 | ||||
04/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,946 | 14/12/2017 | OWN/2017-18/P/103 | Expenditures | 37,440 | 08/12/2017 | OWN/2017-18/C/115 | 2,340 | ||||
08/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,610 | 14/12/2017 | OWN/2017-18/P/104 | Expenditures | 84 | 11/12/2017 | OWN/2017-18/C/81 | 3,070 | ||||
11/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 3,041 | 15/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,500 | 14/12/2017 | OWN/2017-18/C/101 | 3,270 | ||||
14/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,270 | 15/12/2017 | OWN/2017-18/P/65 | Expenditures | 10,740 | 14/12/2017 | OWN/2017-18/C/116 | 5,104 | ||||
14/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 9,803 | 15/12/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | 14/12/2017 | OWN/2017-18/C/82 | 4,596 | ||||
15/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,780 | 15/12/2017 | OWN/2017-18/P/67 | Expenditures | 570 | 18/12/2017 | OWN/2017-18/C/104 | 2,610 | ||||
19/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,073 | 21/12/2017 | OWN/2017-18/P/105 | Expenditures | 500 | 19/12/2017 | OWN/2017-18/C/85 | 3,170 | ||||
20/12/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 36,000 | 21/12/2017 | OWN/2017-18/P/106 | Expenditures | 7,200 | 21/12/2017 | OWN/2017-18/C/105 | 3,290 | ||||
21/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,160 | 21/12/2017 | OWN/2017-18/P/108 | Expenditures | 3,000 | 21/12/2017 | OWN/2017-18/C/86 | 4,080 | ||||
21/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 4,177 | 26/12/2017 | FFC/2017-18/P/11 | Expenditures | 73,986 | 27/12/2017 | OWN/2017-18/C/87 | 2,100 | ||||
27/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,016 | 28/12/2017 | OWN/2017-18/P/107 | Expenditures | 8,400 | 28/12/2017 | OWN/2017-18/C/88 | 3,510 | ||||
28/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,608 | 31/12/2017 | NRDWSP/2017-18/P/6 | Expenditures | 18 | 30/12/2017 | OWN/2017-18/C/106 | 3,390 | ||||
30/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,560 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:49:07 AM. |