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/154 | Direct Receipts | 3,415 | 05/12/2017 | OWN/2017-18/P/143 | Expenditures | 2,000 | 08/12/2017 | OWN/2017-18/C/11 | 8,000 | ||||
05/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,278 | 06/12/2017 | OWN/2017-18/P/144 | Expenditures | 400 | 08/12/2017 | OWN/2017-18/C/18 | 8,500 | ||||
06/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 400 | 06/12/2017 | OWN/2017-18/P/145 | Expenditures | 520 | 08/12/2017 | OWN/2017-18/C/33 | 13,367 | ||||
06/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,122 | 07/12/2017 | OWN/2017-18/P/146 | Expenditures | 485 | 16/12/2017 | OWN/2017-18/C/12 | 5,000 | ||||
07/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 200 | 08/12/2017 | OWN/2017-18/P/96 | Expenditures | 6,200 | 16/12/2017 | OWN/2017-18/C/19 | 6,000 | ||||
08/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,630 | 09/12/2017 | OWN/2017-18/P/147 | Expenditures | 360 | 16/12/2017 | OWN/2017-18/C/21 | 5,000 | ||||
08/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 91 | 09/12/2017 | OWN/2017-18/P/148 | Expenditures | 250 | 16/12/2017 | OWN/2017-18/C/34 | 5,000 | ||||
08/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,303 | 13/12/2017 | OWN/2017-18/P/149 | Expenditures | 500 | 20/12/2017 | OWN/2017-18/C/13 | 5,000 | ||||
08/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 5,367 | 14/12/2017 | FFC/2017-18/P/10 | Expenditures | 0.45 | 22/12/2017 | OWN/2017-18/C/45 | 14,233 | ||||
09/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,112 | 14/12/2017 | FFC/2017-18/P/8 | Expenditures | 7,024 | |||||||
09/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 196 | 14/12/2017 | FFC/2017-18/P/9 | Expenditures | 2.5 | |||||||
09/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,390 | 14/12/2017 | OWN/2017-18/P/150 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,150 | 14/12/2017 | OWN/2017-18/P/151 | Expenditures | 600 | |||||||
11/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,051 | 15/12/2017 | OWN/2017-18/P/152 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 966 | 16/12/2017 | FFC/2017-18/P/11 | Expenditures | 92,808 | |||||||
13/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,121 | 18/12/2017 | OWN/2017-18/P/153 | Expenditures | 100 | |||||||
14/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,272 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 215 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 3,217.88 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 10 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 4,109 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 13,551 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 5,272 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 33 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,555.76 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 56 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/8 | Direct Receipts | 69 | Expenditures | ||||||||||
23/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 850 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:51 PM. |