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.) |
01/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 9,000 | 01/12/2017 | OWN/2017-18/P/68 | Expenditures | 5,600 | 04/12/2017 | OWN/2017-18/C/33 | 6,500 | ||||
01/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,050 | 01/12/2017 | OWN/2017-18/P/69 | Expenditures | 1,650 | 04/12/2017 | OWN/2017-18/C/34 | 12,150 | ||||
02/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,500 | 01/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | 08/12/2017 | OWN/2017-18/C/35 | 4,600 | ||||
02/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,595 | 08/12/2017 | OWN/2017-18/P/71 | Expenditures | 800 | 08/12/2017 | OWN/2017-18/C/36 | 3,250 | ||||
04/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,832 | 15/12/2017 | FFC/2017-18/P/3 | Expenditures | 6,020 | 15/12/2017 | FFC/2017-18/C/1 | 6,020 | ||||
04/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,168 | 15/12/2017 | OWN/2017-18/P/72 | Expenditures | 2,400 | 15/12/2017 | OWN/2017-18/C/37 | 9,150 | ||||
07/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,650 | 15/12/2017 | OWN/2017-18/P/73 | Expenditures | 200 | 15/12/2017 | OWN/2017-18/C/38 | 1,300 | ||||
07/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,777 | 18/12/2017 | OWN/2017-18/P/74 | Expenditures | 300 | 18/12/2017 | OWN/2017-18/C/39 | 3,650 | ||||
08/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,750 | 20/12/2017 | OWN/2017-18/P/75 | Expenditures | 18,198 | 18/12/2017 | OWN/2017-18/C/40 | 1,700 | ||||
08/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,513 | 20/12/2017 | OWN/2017-18/P/76 | Expenditures | 2,970 | 20/12/2017 | OWN/2017-18/C/27 | 2,970 | ||||
15/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 11,609 | 20/12/2017 | OWN/2017-18/P/77 | Expenditures | 6,000 | 20/12/2017 | OWN/2017-18/C/41 | 2,750 | ||||
15/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,333 | 22/12/2017 | OWN/2017-18/P/78 | Expenditures | 200 | 20/12/2017 | OWN/2017-18/C/42 | 2,300 | ||||
15/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 26/12/2017 | FFC/2017-18/P/4 | Expenditures | 17.7 | 22/12/2017 | OWN/2017-18/C/43 | 1,000 | ||||
16/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,898 | 27/12/2017 | OWN/2017-18/P/79 | Expenditures | 17,250 | 26/12/2017 | FFC/2017-18/C/2 | 17.7 | ||||
16/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,739 | 30/12/2017 | OWN/2017-18/P/80 | Expenditures | 150 | 30/12/2017 | OWN/2017-18/C/44 | 900 | ||||
18/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,000 | Expenditures | 30/12/2017 | OWN/2017-18/C/45 | 960 | |||||||
20/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,348 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:43:26 PM. |