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.) |
07/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,500 | 05/12/2017 | OWN/2017-18/P/61 | Expenditures | 5,600 | 05/12/2017 | OWN/2017-18/C/44 | 8,933 | ||||
07/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 575 | 05/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,100 | 05/12/2017 | OWN/2017-18/C/45 | 3,500 | ||||
07/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,068 | 06/12/2017 | FFC/2017-18/P/7 | Expenditures | 66,650 | 07/12/2017 | OWN/2017-18/C/46 | 2,488 | ||||
07/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 210 | 18/12/2017 | FFC/2017-18/P/8 | Expenditures | 12,182 | 07/12/2017 | OWN/2017-18/C/47 | 6,075 | ||||
07/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 210 | 19/12/2017 | OWN/2017-18/P/63 | Expenditures | 6,550 | 19/12/2017 | OWN/2017-18/C/48 | 2,254 | ||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 13,194 | 19/12/2017 | OWN/2017-18/P/64 | Expenditures | 5,500 | 19/12/2017 | OWN/2017-18/C/49 | 5,575 | ||||
19/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 150 | 19/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | 21/12/2017 | OWN/2017-18/C/50 | 10,785 | ||||
19/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 575 | 19/12/2017 | OWN/2017-18/P/66 | Expenditures | 1,200 | 21/12/2017 | OWN/2017-18/C/51 | 10,500 | ||||
19/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,000 | 21/12/2017 | FFC/2017-18/P/10 | Expenditures | 111,554 | 22/12/2017 | OWN/2017-18/C/52 | 6,000 | ||||
19/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,804 | 21/12/2017 | FFC/2017-18/P/11 | Expenditures | 54,026 | 22/12/2017 | OWN/2017-18/C/53 | 20,000 | ||||
19/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 150 | 21/12/2017 | FFC/2017-18/P/12 | Expenditures | 35,923 | |||||||
19/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | 21/12/2017 | FFC/2017-18/P/13 | Expenditures | 40,967 | |||||||
21/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 10,284 | 21/12/2017 | FFC/2017-18/P/14 | Expenditures | 2,520 | |||||||
21/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 250 | 21/12/2017 | FFC/2017-18/P/15 | Expenditures | 3,092 | |||||||
21/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 250 | 21/12/2017 | FFC/2017-18/P/9 | Expenditures | 126,253 | |||||||
21/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 11,000 | 21/12/2017 | OWN/2017-18/P/67 | Expenditures | 42,000 | |||||||
22/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 16,050 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 10,365 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 385 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 385 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:02 PM. |