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/18 | Direct Receipts | 10,750 | 02/12/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | 11/12/2017 | OWN/2017-18/C/2 | 50,000 | ||||
04/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,566 | 02/12/2017 | OWN/2017-18/P/36 | Expenditures | 29,000 | 22/12/2017 | OWN/2017-18/C/3 | 50,000 | ||||
04/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 240 | 02/12/2017 | OWN/2017-18/P/37 | Expenditures | 24,000 | |||||||
04/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | 07/12/2017 | OWN/2017-18/P/14 | Expenditures | 620 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,585 | 07/12/2017 | OWN/2017-18/P/15 | Expenditures | 1,300 | |||||||
07/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 360 | 07/12/2017 | OWN/2017-18/P/69 | Expenditures | 360 | |||||||
07/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,800 | 19/12/2017 | OWN/2017-18/P/16 | Expenditures | 7,050 | |||||||
07/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 448 | 19/12/2017 | OWN/2017-18/P/39 | Expenditures | 19,650 | |||||||
07/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 13,866 | 19/12/2017 | OWN/2017-18/P/40 | Expenditures | 46,250 | |||||||
07/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 80 | 26/12/2017 | OWN/2017-18/P/42 | Expenditures | 16,800 | |||||||
07/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 80 | 26/12/2017 | OWN/2017-18/P/43 | Expenditures | 2,800 | |||||||
08/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,944 | 26/12/2017 | OWN/2017-18/P/44 | Expenditures | 2,800 | |||||||
08/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 424 | 26/12/2017 | OWN/2017-18/P/45 | Expenditures | 2,800 | |||||||
11/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,300 | 26/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,800 | |||||||
11/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 90 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 11,814 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 12,617 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 95 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 95 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,796 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 19,309 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 245 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 245 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 245 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,908 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:24 AM. |