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.) |
04/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,268 | 07/12/2017 | OWN/2017-18/P/87 | Expenditures | 4,320 | 04/12/2017 | OWN/2017-18/C/31 | 5,000 | ||||
04/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 840 | 13/12/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | 04/12/2017 | OWN/2017-18/C/32 | 6,000 | ||||
04/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 840 | 18/12/2017 | OWN/2017-18/P/86 | Expenditures | 9,595 | 05/12/2017 | OWN/2017-18/C/33 | 2,500 | ||||
04/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,046 | 19/12/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | 05/12/2017 | OWN/2017-18/C/34 | 2,600 | ||||
05/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,869 | 27/12/2017 | OWN/2017-18/P/88 | Expenditures | 35,092 | 14/12/2017 | OWN/2017-18/C/35 | 29,000 | ||||
05/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 230 | 29/12/2017 | OWN/2017-18/P/89 | Expenditures | 71,000 | 18/12/2017 | OWN/2017-18/C/36 | 9,800 | ||||
05/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 230 | Expenditures | 27/12/2017 | OWN/2017-18/C/37 | 13,000 | |||||||
05/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,797 | Expenditures | 29/12/2017 | OWN/2017-18/C/42 | 29,731 | |||||||
07/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 305 | Expenditures | 29/12/2017 | OWN/2017-18/C/43 | 5,094 | |||||||
07/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,268 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,377 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 305 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 23,104 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 895 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 935 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 19,838 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,254 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 55 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 55 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 26,500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,104 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 23,425 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 906,216 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 6,287 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 680 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 680 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:29 AM. |