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.) |
05/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 218 | 05/12/2017 | OWN/2017-18/P/189 | Expenditures | 170 | |||||||
05/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,798 | 05/12/2017 | OWN/2017-18/P/190 | Expenditures | 910 | |||||||
05/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 05/12/2017 | OWN/2017-18/P/205 | Expenditures | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 612 | 08/12/2017 | FFC/2017-18/P/37 | Expenditures | 147,972 | |||||||
08/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 295 | 08/12/2017 | FFC/2017-18/P/38 | Expenditures | 15 | |||||||
08/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 720 | 08/12/2017 | FFC/2017-18/P/39 | Expenditures | 3 | |||||||
14/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 120 | 08/12/2017 | OWN/2017-18/P/191 | Expenditures | 7,335 | |||||||
14/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 120 | 08/12/2017 | OWN/2017-18/P/192 | Expenditures | 6,875 | |||||||
14/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 7,800 | 08/12/2017 | OWN/2017-18/P/193 | Expenditures | 750 | |||||||
16/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,450 | 08/12/2017 | OWN/2017-18/P/194 | Expenditures | 600 | |||||||
27/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 673,354 | 08/12/2017 | OWN/2017-18/P/206 | Expenditures | 130 | |||||||
28/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 550 | 14/12/2017 | OWN/2017-18/P/195 | Expenditures | 930 | |||||||
28/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 720 | 14/12/2017 | OWN/2017-18/P/196 | Expenditures | 850 | |||||||
28/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 720 | 14/12/2017 | OWN/2017-18/P/197 | Expenditures | 300 | |||||||
28/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 150 | 18/12/2017 | FFC/2017-18/P/40 | Expenditures | 7,652 | |||||||
28/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 720 | 18/12/2017 | FFC/2017-18/P/41 | Expenditures | 7,368 | |||||||
28/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,734 | 18/12/2017 | OWN/2017-18/P/215 | Expenditures | 600 | |||||||
28/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,419 | 18/12/2017 | OWN/2017-18/P/216 | Expenditures | 7,200 | |||||||
28/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 333 | 18/12/2017 | OWN/2017-18/P/217 | Expenditures | 1,140 | |||||||
28/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 70 | 18/12/2017 | OWN/2017-18/P/218 | Expenditures | 1,900 | |||||||
28/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 280 | 18/12/2017 | OWN/2017-18/P/219 | Expenditures | 298 | |||||||
28/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 178 | 18/12/2017 | OWN/2017-18/P/220 | Expenditures | 225 | |||||||
28/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 202 | 23/12/2017 | OWN/2017-18/P/221 | Expenditures | 4,321 | |||||||
28/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,251 | 28/12/2017 | OWN/2017-18/P/207 | Expenditures | 1,930 | |||||||
28/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 344 | 28/12/2017 | OWN/2017-18/P/208 | Expenditures | 1,530 | |||||||
28/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 402 | 28/12/2017 | OWN/2017-18/P/209 | Expenditures | 270 | |||||||
28/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 201 | 28/12/2017 | OWN/2017-18/P/222 | Expenditures | 1,850 | |||||||
28/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 775 | 28/12/2017 | OWN/2017-18/P/223 | Expenditures | 600 | |||||||
30/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 24 | 28/12/2017 | OWN/2017-18/P/224 | Expenditures | 355 | |||||||
31/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 377 | 30/12/2017 | FFC/2017-18/P/42 | Expenditures | 61,200 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/43 | Expenditures | 52,649 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/44 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/45 | Expenditures | 50,550 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/47 | Expenditures | 288 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/48 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/49 | Expenditures | 9,386 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/225 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/226 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/227 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:29:34 PM. |