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/96 | Direct Receipts | 10,153 | 02/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,894 | 02/12/2017 | OWN/2017-18/P/126 | Expenditures | 8,068 | |||||||
06/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 22,500 | 02/12/2017 | OWN/2017-18/P/127 | Expenditures | 1,064 | |||||||
08/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,838 | 02/12/2017 | OWN/2017-18/P/128 | Expenditures | 6,975 | |||||||
14/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 12,879 | 02/12/2017 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
16/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,900 | 02/12/2017 | OWN/2017-18/P/85 | Expenditures | 14,868 | |||||||
18/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,461 | 02/12/2017 | OWN/2017-18/P/86 | Expenditures | 1,864 | |||||||
19/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 5,000 | 05/12/2017 | OWN/2017-18/P/130 | Expenditures | 500 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,580 | 06/12/2017 | OWN/2017-18/P/131 | Expenditures | 100 | |||||||
27/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 6,213 | 06/12/2017 | OWN/2017-18/P/132 | Expenditures | 400 | |||||||
27/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 550 | 08/12/2017 | OWN/2017-18/P/133 | Expenditures | 2,000 | |||||||
29/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 112,500 | 14/12/2017 | OWN/2017-18/P/134 | Expenditures | 145 | |||||||
29/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 36,000 | 18/12/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | |||||||
30/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 35,110 | 19/12/2017 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/15 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/16 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/17 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/18 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/19 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/136 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/87 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/141 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/158 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/88 | Expenditures | 2,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:26 PM. |