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/100 | Direct Receipts | 20,000 | 02/12/2017 | OWN/2017-18/P/188 | Expenditures | 17,400 | |||||||
03/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,072 | 02/12/2017 | OWN/2017-18/P/189 | Expenditures | 6,000 | |||||||
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,590 | 02/12/2017 | OWN/2017-18/P/190 | Expenditures | 6,000 | |||||||
03/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,976 | 02/12/2017 | OWN/2017-18/P/191 | Expenditures | 80,000 | |||||||
04/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 8,967 | 02/12/2017 | OWN/2017-18/P/192 | Expenditures | 70,000 | |||||||
04/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 13,100 | 03/12/2017 | FFC/2017-18/P/55 | Expenditures | 11.8 | |||||||
07/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 25,189 | 04/12/2017 | OWN/2017-18/P/130 | Expenditures | 4,500 | |||||||
08/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 72,990 | 04/12/2017 | OWN/2017-18/P/145 | Expenditures | 2,600 | |||||||
08/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 34,584 | 04/12/2017 | OWN/2017-18/P/146 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 9,690 | 04/12/2017 | OWN/2017-18/P/193 | Expenditures | 15,000 | |||||||
13/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 8,340 | 04/12/2017 | OWN/2017-18/P/194 | Expenditures | 12,550 | |||||||
13/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,860 | 04/12/2017 | OWN/2017-18/P/195 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,320 | 04/12/2017 | OWN/2017-18/P/196 | Expenditures | 2,950 | |||||||
13/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,320 | 07/12/2017 | OWN/2017-18/P/197 | Expenditures | 1,800 | |||||||
16/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 6,220 | 08/12/2017 | OWN/2017-18/P/143 | Expenditures | 3,550 | |||||||
16/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,800 | 08/12/2017 | OWN/2017-18/P/198 | Expenditures | 12,000 | |||||||
16/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 222 | 08/12/2017 | OWN/2017-18/P/199 | Expenditures | 4,150 | |||||||
16/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 50 | 11/12/2017 | OWN/2017-18/P/139 | Expenditures | 5,100 | |||||||
16/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 50 | 11/12/2017 | OWN/2017-18/P/141 | Expenditures | 3,000 | |||||||
29/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,620 | 11/12/2017 | OWN/2017-18/P/142 | Expenditures | 2,700 | |||||||
29/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 8,949 | 11/12/2017 | OWN/2017-18/P/200 | Expenditures | 3,000 | |||||||
29/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 626 | 11/12/2017 | OWN/2017-18/P/201 | Expenditures | 3,000 | |||||||
29/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 626 | 11/12/2017 | OWN/2017-18/P/202 | Expenditures | 12,000 | |||||||
29/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,500 | 11/12/2017 | OWN/2017-18/P/203 | Expenditures | 1,600 | |||||||
29/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,180 | 11/12/2017 | OWN/2017-18/P/204 | Expenditures | 7,000 | |||||||
29/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | 11/12/2017 | OWN/2017-18/P/205 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/223 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/224 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/225 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/226 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/227 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/229 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/230 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/231 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/232 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/233 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:56 AM. |