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/191 | Direct Receipts | 83,464 | 11/12/2017 | OWN/2017-18/P/213 | Expenditures | 12,000 | 02/12/2017 | OWN/2017-18/C/99 | 76,000 | ||||
05/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,000 | 13/12/2017 | FFC/2017-18/P/8 | Expenditures | 29,500 | 04/12/2017 | OWN/2017-18/C/100 | 20,000 | ||||
05/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 14,942 | 13/12/2017 | OWN/2017-18/P/214 | Expenditures | 23,220 | 05/12/2017 | OWN/2017-18/C/101 | 25,000 | ||||
06/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 11,519 | 15/12/2017 | OWN/2017-18/P/215 | Expenditures | 1,378 | 06/12/2017 | OWN/2017-18/C/102 | 13,500 | ||||
07/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 130 | 15/12/2017 | OWN/2017-18/P/216 | Expenditures | 118 | 11/12/2017 | OWN/2017-18/C/103 | 26,850 | ||||
08/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,560 | 16/12/2017 | OWN/2017-18/P/217 | Expenditures | 2,295 | 13/12/2017 | OWN/2017-18/C/104 | 1,500 | ||||
11/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 36,390 | 19/12/2017 | OWN/2017-18/P/218 | Expenditures | 1,750 | 28/12/2017 | OWN/2017-18/C/105 | 125,000 | ||||
12/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 10,540 | 19/12/2017 | OWN/2017-18/P/219 | Expenditures | 119 | 28/12/2017 | OWN/2017-18/C/106 | 225,000 | ||||
13/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 9,604 | 20/12/2017 | OWN/2017-18/P/220 | Expenditures | 500 | 30/12/2017 | OWN/2017-18/C/107 | 9,300 | ||||
14/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,309 | 21/12/2017 | OWN/2017-18/P/221 | Expenditures | 1,600 | |||||||
15/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 8,000 | 29/12/2017 | OWN/2017-18/P/202 | Expenditures | 21,050 | |||||||
15/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 6,969 | 29/12/2017 | OWN/2017-18/P/222 | Expenditures | 11,866 | |||||||
16/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 50 | 30/12/2017 | OWN/2017-18/P/223 | Expenditures | 990 | |||||||
19/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 290 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,751 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 4,540 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 3,850 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 497 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,640 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 12,800 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 88,278 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 279,598 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 738 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 10,894 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 14,921 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/1 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:57 AM. |