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/64 | Direct Receipts | 730 | 05/12/2017 | OWN/2017-18/P/68 | Expenditures | 700 | |||||||
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,965 | 07/12/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,723 | 13/12/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
06/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 280 | 13/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,600 | |||||||
06/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 280 | 13/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,900 | |||||||
06/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 7,313 | 13/12/2017 | OWN/2017-18/P/71 | Expenditures | 82 | |||||||
06/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 2,134 | 26/12/2017 | OWN/2017-18/P/72 | Expenditures | 30,600 | |||||||
07/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,120 | 26/12/2017 | OWN/2017-18/P/73 | Expenditures | 4,800 | |||||||
07/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 19,887 | 26/12/2017 | OWN/2017-18/P/74 | Expenditures | 60,000 | |||||||
07/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,120 | 26/12/2017 | OWN/2017-18/P/75 | Expenditures | 60,000 | |||||||
07/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,120 | 27/12/2017 | OWN/2017-18/P/76 | Expenditures | 54,000 | |||||||
07/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 27/12/2017 | OWN/2017-18/P/77 | Expenditures | 60,000 | |||||||
08/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,720 | 27/12/2017 | OWN/2017-18/P/78 | Expenditures | 30,000 | |||||||
08/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 26,111 | 27/12/2017 | OWN/2017-18/P/92 | Expenditures | 72,640 | |||||||
09/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,800 | 28/12/2017 | OWN/2017-18/P/43 | Expenditures | 700 | |||||||
09/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 10,154 | 28/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,800 | |||||||
11/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,700 | 28/12/2017 | OWN/2017-18/P/80 | Expenditures | 82 | |||||||
11/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,920 | 28/12/2017 | OWN/2017-18/P/93 | Expenditures | 52,680 | |||||||
12/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,000 | 29/12/2017 | OWN/2017-18/P/94 | Expenditures | 20,000 | |||||||
12/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,854 | 29/12/2017 | OWN/2017-18/P/95 | Expenditures | 35,000 | |||||||
13/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,753 | 30/12/2017 | OWN/2017-18/P/96 | Expenditures | 40,000 | |||||||
13/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 322,778 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 531,384 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:16:17 AM. |