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/387 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/222 | Expenditures | 7,500 | 19/12/2017 | OWN/2017-18/C/10 | 11,000 | ||||
04/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 1,800 | 05/12/2017 | OWN/2017-18/P/215 | Expenditures | 800 | |||||||
04/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 800 | 06/12/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | |||||||
04/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 1,500 | 08/12/2017 | OWN/2017-18/P/223 | Expenditures | 4,600 | |||||||
04/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/374 | Expenditures | 4,630 | |||||||
04/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/224 | Expenditures | 1,250 | |||||||
04/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 2,600 | 11/12/2017 | OWN/2017-18/P/225 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/226 | Expenditures | 600 | |||||||
08/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 3,000 | 11/12/2017 | OWN/2017-18/P/227 | Expenditures | 5,700 | |||||||
11/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 1,000 | 12/12/2017 | OWN/2017-18/P/216 | Expenditures | 2,400 | |||||||
11/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 1,000 | 14/12/2017 | FFC/2017-18/P/24 | Expenditures | 105,000 | |||||||
11/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/228 | Expenditures | 6,500 | |||||||
11/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 600 | 16/12/2017 | OWN/2017-18/P/229 | Expenditures | 2,300 | |||||||
11/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 734 | 19/12/2017 | OWN/2017-18/P/230 | Expenditures | 600 | |||||||
11/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 3,800 | 19/12/2017 | OWN/2017-18/P/231 | Expenditures | 900 | |||||||
11/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 1,655 | 22/12/2017 | OWN/2017-18/P/232 | Expenditures | 2,400 | |||||||
12/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 2,200 | 27/12/2017 | OWN/2017-18/P/233 | Expenditures | 6,000 | |||||||
12/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 50 | 27/12/2017 | OWN/2017-18/P/234 | Expenditures | 80,334 | |||||||
12/12/2017 | OWN/2017-18/R/543 | Direct Receipts | 150 | 27/12/2017 | OWN/2017-18/P/235 | Expenditures | 6,800 | |||||||
16/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 2,600 | 29/12/2017 | FFC/2017-18/P/25 | Expenditures | 70,000 | |||||||
16/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,250 | 29/12/2017 | FFC/2017-18/P/26 | Expenditures | 30,000 | |||||||
16/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 2,100 | 29/12/2017 | OWN/2017-18/P/236 | Expenditures | 3,850 | |||||||
16/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 1,400 | 30/12/2017 | FFC/2017-18/P/27 | Expenditures | 60,000 | |||||||
16/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 13,440 | 30/12/2017 | OWN/2017-18/P/237 | Expenditures | 5,400 | |||||||
19/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 2,244 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 85,750 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 3,172 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 3,720 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 6,173 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 47,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:55 PM. |