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/69 | Direct Receipts | 6,400 | 02/12/2017 | OWN/2017-18/P/68 | Expenditures | 4,500 | 02/12/2017 | OWN/2017-18/C/51 | 6,000 | ||||
02/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,892 | 02/12/2017 | OWN/2017-18/P/77 | Expenditures | 330 | 02/12/2017 | OWN/2017-18/C/54 | 2,500 | ||||
02/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 145 | 02/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | 11/12/2017 | OWN/2017-18/C/52 | 3,200 | ||||
02/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 145 | 11/12/2017 | OWN/2017-18/P/80 | Expenditures | 500 | 11/12/2017 | OWN/2017-18/C/55 | 7,600 | ||||
02/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,129 | 12/12/2017 | FFC/2017-18/P/10 | Expenditures | 54,228 | 14/12/2017 | OWN/2017-18/C/53 | 3,700 | ||||
11/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,600 | 12/12/2017 | FFC/2017-18/P/11 | Expenditures | 5,280 | 14/12/2017 | OWN/2017-18/C/56 | 1,300 | ||||
11/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,500 | 15/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,580 | 20/12/2017 | OWN/2017-18/C/58 | 3,200 | ||||
11/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,795 | 15/12/2017 | OWN/2017-18/P/82 | Expenditures | 4,856 | 20/12/2017 | OWN/2017-18/C/65 | 2,400 | ||||
11/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 250 | 15/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | 30/12/2017 | OWN/2017-18/C/59 | 3,500 | ||||
11/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 250 | 20/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | 30/12/2017 | OWN/2017-18/C/66 | 2,380 | ||||
11/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,200 | 20/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,932 | |||||||
11/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,062 | 26/12/2017 | OWN/2017-18/P/86 | Expenditures | 1,500 | |||||||
14/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,800 | 26/12/2017 | OWN/2017-18/P/87 | Expenditures | 7,175 | |||||||
14/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 209 | 27/12/2017 | OWN/2017-18/P/88 | Expenditures | 550 | |||||||
14/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 486 | Expenditures | ||||||||||
15/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 220,341 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 65 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 736 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,002 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 65 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 202 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 619 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 957 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 35 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 35 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 977 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:07 AM. |