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/28 | Direct Receipts | 243,960 | 02/12/2017 | OWN/2017-18/P/39 | Expenditures | 13,800 | |||||||
14/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 132,000 | 04/12/2017 | FFC/2017-18/P/15 | Expenditures | 354 | |||||||
18/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,997 | 04/12/2017 | OWN/2017-18/P/40 | Expenditures | 97,300 | |||||||
19/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 24,000 | 05/12/2017 | OWN/2017-18/P/41 | Expenditures | 20,700 | |||||||
22/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 60,000 | 08/12/2017 | FFC/2017-18/P/16 | Expenditures | 48,720 | |||||||
22/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 360,000 | 11/12/2017 | FFC/2017-18/P/17 | Expenditures | 9,516 | |||||||
28/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,719 | 13/12/2017 | OWN/2017-18/P/42 | Expenditures | 84,000 | |||||||
30/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 228,000 | 14/12/2017 | OWN/2017-18/P/43 | Expenditures | 108,354 | |||||||
30/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,080 | 15/12/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 14,954 | 15/12/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 634 | 15/12/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
31/12/2017 | SAS/2017-18/R/10 | Direct Receipts | 23 | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/159 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/18 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/127 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/160 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/165 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/76 | Expenditures | 3,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:51:23 PM. |