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/122 | Direct Receipts | 25,656 | 02/12/2017 | OWN/2017-18/P/167 | Expenditures | 1,575 | 02/12/2017 | OWN/2017-18/C/47 | 22,800 | ||||
02/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 21,209 | 02/12/2017 | OWN/2017-18/P/288 | Expenditures | 365 | 02/12/2017 | OWN/2017-18/C/87 | 18,484 | ||||
14/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,800 | 02/12/2017 | OWN/2017-18/P/289 | Expenditures | 2,100 | 14/12/2017 | OWN/2017-18/C/48 | 22,000 | ||||
14/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 37,364 | 02/12/2017 | OWN/2017-18/P/290 | Expenditures | 800 | 14/12/2017 | OWN/2017-18/C/88 | 32,570 | ||||
14/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 21,981 | 08/12/2017 | OWN/2017-18/P/291 | Expenditures | 500 | |||||||
22/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 22,820 | 08/12/2017 | OWN/2017-18/P/292 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/293 | Expenditures | 210 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/294 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/295 | Expenditures | 220 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/296 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/168 | Expenditures | 21,966 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/297 | Expenditures | 36,291 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/169 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/170 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/171 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/172 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/298 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/299 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/300 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/173 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/174 | Expenditures | 420 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/175 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/17 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/301 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/302 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:47:06 PM. |