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/227 | Direct Receipts | 8,543 | 04/12/2017 | OWN/2017-18/P/208 | Expenditures | 520 | |||||||
05/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 4,167 | 04/12/2017 | OWN/2017-18/P/209 | Expenditures | 118 | |||||||
05/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/210 | Expenditures | 47,247 | |||||||
05/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 240 | 06/12/2017 | OWN/2017-18/P/211 | Expenditures | 5,100 | |||||||
07/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 5,795 | 06/12/2017 | STS/2017-18/P/3 | Expenditures | 9,285 | |||||||
07/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 60 | 06/12/2017 | STS/2017-18/P/4 | Expenditures | 4,499 | |||||||
07/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 2,675 | 06/12/2017 | STS/2017-18/P/5 | Expenditures | 113,280 | |||||||
12/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 4,335 | 06/12/2017 | STS/2017-18/P/6 | Expenditures | 26,432 | |||||||
12/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 6,099 | 06/12/2017 | STS/2017-18/P/7 | Expenditures | 14,297 | |||||||
12/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 80 | 06/12/2017 | STS/2017-18/P/8 | Expenditures | 11,082 | |||||||
14/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 3,580 | 06/12/2017 | STS/2017-18/P/9 | Expenditures | 68,300 | |||||||
14/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 852 | 13/12/2017 | OWN/2017-18/P/212 | Expenditures | 7,454 | |||||||
14/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 40 | 13/12/2017 | OWN/2017-18/P/213 | Expenditures | 1,360 | |||||||
18/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 6,438 | 15/12/2017 | FFC/2017-18/P/18 | Expenditures | 147,972 | |||||||
18/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 8,251 | 16/12/2017 | OWN/2017-18/P/214 | Expenditures | 575 | |||||||
20/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 10,542 | 18/12/2017 | STS/2017-18/P/10 | Expenditures | 34,400 | |||||||
20/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,221 | 19/12/2017 | OWN/2017-18/P/215 | Expenditures | 1,890 | |||||||
20/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 200 | 19/12/2017 | OWN/2017-18/P/216 | Expenditures | 280 | |||||||
20/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/217 | Expenditures | 14,850 | |||||||
26/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,583 | 22/12/2017 | OWN/2017-18/P/218 | Expenditures | 16,450 | |||||||
26/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 5,752 | 31/12/2017 | OWN/2017-18/P/219 | Expenditures | 21,200 | |||||||
26/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 180 | 31/12/2017 | OWN/2017-18/P/220 | Expenditures | 23,400 | |||||||
30/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 10,070 | 31/12/2017 | OWN/2017-18/P/221 | Expenditures | 5,260 | |||||||
30/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 9,563 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 3,193 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:04 PM. |