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/32 | Direct Receipts | 109,915 | 06/12/2017 | OWN/2017-18/P/137 | Expenditures | 2,000 | |||||||
02/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 250,000 | 07/12/2017 | OWN/2017-18/P/138 | Expenditures | 2,400 | |||||||
09/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 25,000 | 07/12/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,554 | 08/12/2017 | OWN/2017-18/P/139 | Expenditures | 4,598 | |||||||
20/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 250,000 | 08/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,500 | |||||||
29/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 20,842 | 08/12/2017 | OWN/2017-18/P/141 | Expenditures | 6,200 | |||||||
31/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 205 | 08/12/2017 | OWN/2017-18/P/142 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/26 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/143 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2017 | OWN/2017-18/P/145 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/12/2017 | OWN/2017-18/P/146 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/147 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/148 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/149 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/150 | Expenditures | 116 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/151 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/35 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/36 | Expenditures | 265 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/153 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/154 | Expenditures | 954 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/157 | Expenditures | 2,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:39 AM. |