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.) |
01/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 25 | 12/12/2017 | OWN/2017-18/P/78 | Expenditures | 240,000 | 08/12/2017 | OWN/2017-18/C/21 | 700 | ||||
04/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 25 | 12/12/2017 | OWN/2017-18/P/79 | Expenditures | 137,770 | 20/12/2017 | OWN/2017-18/C/22 | 736 | ||||
06/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 700,441 | 12/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | 30/12/2017 | OWN/2017-18/C/23 | 2,323 | ||||
06/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 50 | 12/12/2017 | OWN/2017-18/P/81 | Expenditures | 7,000 | |||||||
06/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 20 | 20/12/2017 | OWN/2017-18/P/82 | Expenditures | 700 | |||||||
08/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 981 | 26/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 247,092 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 51 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 80 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 101 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 125 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 51 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:48 AM. |