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.) |
05/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | 01/12/2017 | OWN/2017-18/P/79 | Expenditures | 3,525 | |||||||
05/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 300 | 01/12/2017 | OWN/2017-18/P/80 | Expenditures | 4,800 | |||||||
05/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,726 | 05/12/2017 | OWN/2017-18/P/93 | Expenditures | 5,600 | |||||||
05/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 200 | 11/12/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | |||||||
05/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 20/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,300 | |||||||
10/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | 20/12/2017 | OWN/2017-18/P/88 | Expenditures | 500 | |||||||
15/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,687 | 20/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,200 | |||||||
15/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 175 | 30/12/2017 | OWN/2017-18/P/94 | Expenditures | 840 | |||||||
15/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 175 | 30/12/2017 | OWN/2017-18/P/95 | Expenditures | 59 | |||||||
20/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 750 | 30/12/2017 | OWN/2017-18/P/96 | Expenditures | 625 | |||||||
20/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/97 | Expenditures | 560 | |||||||
20/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,731 | 30/12/2017 | OWN/2017-18/P/98 | Expenditures | 5,700 | |||||||
20/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 525 | 31/12/2017 | OWN/2017-18/P/90 | Expenditures | 430 | |||||||
20/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 525 | 31/12/2017 | OWN/2017-18/P/91 | Expenditures | 550 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 31/12/2017 | OWN/2017-18/P/92 | Expenditures | 3,900 | |||||||
25/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 124 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,392 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 550 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 550 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 899 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 5,840 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,076 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:36 AM. |