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/148 | Direct Receipts | 4,014 | 06/12/2017 | FFC/2017-18/P/20 | Expenditures | 12,242 | 04/12/2017 | OWN/2017-18/C/83 | 4,630 | ||||
04/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 9,100 | 06/12/2017 | FFC/2017-18/P/21 | Expenditures | 196,837 | 05/12/2017 | OWN/2017-18/C/84 | 8,200 | ||||
05/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 5,755 | 06/12/2017 | OWN/2017-18/P/113 | Expenditures | 5,000 | 07/12/2017 | OWN/2017-18/C/85 | 4,500 | ||||
05/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,259 | 06/12/2017 | OWN/2017-18/P/114 | Expenditures | 6,000 | 08/12/2017 | OWN/2017-18/C/86 | 7,609 | ||||
06/12/2017 | FFC/2017-18/R/18 | Direct Receipts | 32,304 | 06/12/2017 | OWN/2017-18/P/115 | Expenditures | 4,500 | 19/12/2017 | OWN/2017-18/C/98 | 11,040 | ||||
06/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 735 | 06/12/2017 | OWN/2017-18/P/116 | Expenditures | 4,500 | 21/12/2017 | OWN/2017-18/C/87 | 16,741 | ||||
06/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,790 | 06/12/2017 | OWN/2017-18/P/117 | Expenditures | 4,500 | 21/12/2017 | OWN/2017-18/C/99 | 4,332 | ||||
06/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 4,790 | 06/12/2017 | OWN/2017-18/P/118 | Expenditures | 8,826 | 26/12/2017 | OWN/2017-18/C/104 | 8,030 | ||||
08/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,175 | 06/12/2017 | OWN/2017-18/P/119 | Expenditures | 16,899 | 26/12/2017 | OWN/2017-18/C/108 | 9,200 | ||||
08/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 32,079 | 06/12/2017 | OWN/2017-18/P/149 | Expenditures | 2,702 | |||||||
16/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 10,953 | 06/12/2017 | OWN/2017-18/P/150 | Expenditures | 19,377 | |||||||
16/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 21,500 | 07/12/2017 | FFC/2017-18/P/22 | Expenditures | 1,968 | |||||||
19/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 7,340 | 07/12/2017 | FFC/2017-18/P/23 | Expenditures | 23,620 | |||||||
19/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 12,000 | 07/12/2017 | FFC/2017-18/P/24 | Expenditures | 984 | |||||||
21/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 7,723 | 07/12/2017 | FFC/2017-18/P/25 | Expenditures | 1,960 | |||||||
21/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 735 | 07/12/2017 | FFC/2017-18/P/26 | Expenditures | 3,772 | |||||||
21/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,372 | 07/12/2017 | FFC/2017-18/P/27 | Expenditures | 147,972 | |||||||
26/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 8,034 | 07/12/2017 | FFC/2017-18/P/28 | Expenditures | 33,192 | |||||||
26/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 9,200 | 08/12/2017 | OWN/2017-18/P/120 | Expenditures | 3,400 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/121 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/122 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/123 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/151 | Expenditures | 10,223 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/154 | Expenditures | 2,423 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/167 | Expenditures | 24,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:56:28 PM. |