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/238 | Direct Receipts | 13,831 | 04/12/2017 | OWN/2017-18/P/209 | Expenditures | 16,200 | |||||||
05/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | 05/12/2017 | OWN/2017-18/P/210 | Expenditures | 31,200 | |||||||
06/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 600 | 05/12/2017 | OWN/2017-18/P/211 | Expenditures | 7,500 | |||||||
07/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 6,220 | 07/12/2017 | FFC/2017-18/P/66 | Expenditures | 105,000 | |||||||
07/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 11,447 | 07/12/2017 | OWN/2017-18/P/212 | Expenditures | 6,500 | |||||||
07/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,524 | 07/12/2017 | OWN/2017-18/P/213 | Expenditures | 14,500 | |||||||
08/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,167 | 08/12/2017 | OWN/2017-18/P/214 | Expenditures | 4,000 | |||||||
11/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 3,850 | 14/12/2017 | FFC/2017-18/P/67 | Expenditures | 136,330 | |||||||
11/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/215 | Expenditures | 3,500 | |||||||
12/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 3,096 | 15/12/2017 | OWN/2017-18/P/216 | Expenditures | 22,700 | |||||||
13/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,000 | 16/12/2017 | OWN/2017-18/P/217 | Expenditures | 4,600 | |||||||
15/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 65,605 | 18/12/2017 | OWN/2017-18/P/218 | Expenditures | 56,500 | |||||||
16/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 12,400 | 18/12/2017 | OWN/2017-18/P/219 | Expenditures | 10,000 | |||||||
16/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 36,013 | 18/12/2017 | OWN/2017-18/P/220 | Expenditures | 22,500 | |||||||
19/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 2,034 | 19/12/2017 | OWN/2017-18/P/221 | Expenditures | 23,310 | |||||||
19/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 134,050 | 19/12/2017 | OWN/2017-18/P/222 | Expenditures | 40,000 | |||||||
20/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,772 | 21/12/2017 | OWN/2017-18/P/223 | Expenditures | 15,100 | |||||||
21/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 13,669 | 22/12/2017 | OWN/2017-18/P/224 | Expenditures | 19,500 | |||||||
21/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 3,800 | 26/12/2017 | OWN/2017-18/P/225 | Expenditures | 3,000 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 19,640 | 27/12/2017 | OWN/2017-18/P/226 | Expenditures | 7,000 | |||||||
23/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 23,000 | 29/12/2017 | OWN/2017-18/P/227 | Expenditures | 20,500 | |||||||
23/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 27,172 | 30/12/2017 | OWN/2017-18/P/228 | Expenditures | 52,890 | |||||||
27/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 89,648 | 30/12/2017 | OWN/2017-18/P/229 | Expenditures | 50,000 | |||||||
30/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 7,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:29:53 PM. |