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/203 | Direct Receipts | 200 | 11/12/2017 | FFC/2017-18/P/9 | Expenditures | 31,355.9 | 02/12/2017 | OWN/2017-18/C/59 | 510 | ||||
02/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 340 | 21/12/2017 | FFC/2017-18/P/10 | Expenditures | 147,989.7 | 06/12/2017 | OWN/2017-18/C/49 | 1,050 | ||||
04/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 205 | 27/12/2017 | FFC/2017-18/P/11 | Expenditures | 275,809 | 06/12/2017 | OWN/2017-18/C/60 | 2,210 | ||||
05/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 950 | 30/12/2017 | OWN/2017-18/P/62 | Expenditures | 1,230 | 11/12/2017 | OWN/2017-18/C/50 | 600 | ||||
05/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,380 | 30/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,500 | 11/12/2017 | OWN/2017-18/C/61 | 1,445 | ||||
06/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/74 | Expenditures | 5,775 | 18/12/2017 | OWN/2017-18/C/51 | 775 | ||||
06/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 625 | 30/12/2017 | OWN/2017-18/P/75 | Expenditures | 5,130 | 18/12/2017 | OWN/2017-18/C/62 | 3,475 | ||||
07/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 200 | 30/12/2017 | OWN/2017-18/P/76 | Expenditures | 400 | 30/12/2017 | OWN/2017-18/C/55 | 1,500 | ||||
07/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 435 | 30/12/2017 | OWN/2017-18/P/77 | Expenditures | 370 | 30/12/2017 | OWN/2017-18/C/63 | 9,025 | ||||
09/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 300 | Expenditures | 30/12/2017 | OWN/2017-18/C/64 | 2,000 | |||||||
09/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 625 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 385 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 125 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,520 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 170 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,660 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,730 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 425 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,660 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,165 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 275 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,320 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:06:46 AM. |