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.) |
02/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,000 | 02/12/2017 | OWN/2017-18/P/36 | Expenditures | 5,100 | 02/12/2017 | OWN/2017-18/C/24 | 3,000 | ||||
05/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,505 | 05/12/2017 | OWN/2017-18/P/37 | Expenditures | 1,025 | 05/12/2017 | OWN/2017-18/C/21 | 2,505 | ||||
06/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,761 | 11/12/2017 | FFC/2017-18/P/20 | Expenditures | 23,600 | 06/12/2017 | OWN/2017-18/C/22 | 2,761 | ||||
07/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,000 | 11/12/2017 | FFC/2017-18/P/21 | Expenditures | 73,986 | 07/12/2017 | OWN/2017-18/C/25 | 3,000 | ||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,500 | 11/12/2017 | FFC/2017-18/P/22 | Expenditures | 10,000 | 11/12/2017 | OWN/2017-18/C/26 | 7,500 | ||||
12/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,640 | 19/12/2017 | OWN/2017-18/P/40 | Expenditures | 13,168 | 12/12/2017 | OWN/2017-18/C/27 | 2,640 | ||||
13/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 12,030 | 22/12/2017 | FFC/2017-18/P/23 | Expenditures | 15,330 | 13/12/2017 | OWN/2017-18/C/33 | 12,030 | ||||
15/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,700 | 22/12/2017 | FFC/2017-18/P/24 | Expenditures | 83,700 | 18/12/2017 | OWN/2017-18/C/28 | 3,003 | ||||
18/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 156 | 22/12/2017 | OWN/2017-18/P/38 | Expenditures | 8,000 | 22/12/2017 | OWN/2017-18/C/29 | 5,253 | ||||
18/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 562 | 31/12/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | 22/12/2017 | OWN/2017-18/C/32 | 4,500 | ||||
18/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 451 | Expenditures | 31/12/2017 | OWN/2017-18/C/30 | 7,598 | |||||||
18/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 797 | Expenditures | 31/12/2017 | OWN/2017-18/C/31 | 11,930 | |||||||
18/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 127 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 570 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 606,976 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,253 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,082 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,598 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 123 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 11,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:21 AM. |