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/21 | Direct Receipts | 1,200 | 05/12/2017 | FFC/2017-18/P/16 | Expenditures | 18 | 04/12/2017 | OWN/2017-18/C/64 | 9,460 | ||||
04/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 431 | 07/12/2017 | OWN/2017-18/P/142 | Expenditures | 30 | 13/12/2017 | OWN/2017-18/C/23 | 10,000 | ||||
08/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,400 | 13/12/2017 | OWN/2017-18/P/143 | Expenditures | 750 | 13/12/2017 | OWN/2017-18/C/24 | 3,810 | ||||
08/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,150 | 14/12/2017 | OWN/2017-18/P/144 | Expenditures | 25 | 13/12/2017 | OWN/2017-18/C/65 | 6,903 | ||||
08/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 240 | 16/12/2017 | OWN/2017-18/P/145 | Expenditures | 1,950 | 16/12/2017 | OWN/2017-18/C/25 | 9,220 | ||||
09/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,480 | 16/12/2017 | OWN/2017-18/P/146 | Expenditures | 12 | 16/12/2017 | OWN/2017-18/C/66 | 10,550 | ||||
09/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,550 | 23/12/2017 | OWN/2017-18/P/70 | Expenditures | 300 | 20/12/2017 | OWN/2017-18/C/26 | 8,912 | ||||
09/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,333 | 23/12/2017 | OWN/2017-18/P/71 | Expenditures | 480 | 21/12/2017 | OWN/2017-18/C/27 | 8,866 | ||||
09/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | 21/12/2017 | OWN/2017-18/C/67 | 8,560 | |||||||
09/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 34 | Expenditures | 21/12/2017 | OWN/2017-18/C/68 | 9,000 | |||||||
13/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 10,000 | Expenditures | 29/12/2017 | OWN/2017-18/C/28 | 16,800 | |||||||
15/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 8,494 | Expenditures | 29/12/2017 | OWN/2017-18/C/69 | 18,650 | |||||||
15/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 165 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,160 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 7,245 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,570 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 97 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 7,516 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 70 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,230 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,159 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 270 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 57 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,343 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 590 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,680 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,206 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,567 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 26 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,210 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 11,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:32 AM. |