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.) |
06/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,000 | 06/12/2017 | OWN/2017-18/P/28 | Expenditures | 400 | |||||||
06/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,431 | 06/12/2017 | OWN/2017-18/P/87 | Expenditures | 2,118 | |||||||
06/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,431 | 28/12/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 46 | 30/12/2017 | OWN/2017-18/P/18 | Expenditures | 14,850 | |||||||
10/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 200 | 30/12/2017 | OWN/2017-18/P/19 | Expenditures | 2,200 | |||||||
10/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,142 | 30/12/2017 | OWN/2017-18/P/20 | Expenditures | 7,236 | |||||||
10/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,142 | 30/12/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/34 | Expenditures | 6,636 | |||||||
13/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,536 | 30/12/2017 | OWN/2017-18/P/86 | Expenditures | 10,452 | |||||||
13/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,536 | 31/12/2017 | OWN/2017-18/P/35 | Expenditures | 3,944 | |||||||
14/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 422 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 422 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 839 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 839 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,277 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,277 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,596 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,596 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,419 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 6,419 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,296 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 257,211 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,840 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,308 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:38 PM. |