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/211 | Direct Receipts | 1,750 | 06/12/2017 | OWN/2017-18/P/109 | Expenditures | 6,500 | |||||||
04/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,558 | 06/12/2017 | OWN/2017-18/P/110 | Expenditures | 6,000 | |||||||
05/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | 06/12/2017 | OWN/2017-18/P/111 | Expenditures | 6,200 | |||||||
06/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 340 | 06/12/2017 | OWN/2017-18/P/112 | Expenditures | 9,500 | |||||||
06/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 5,100 | 06/12/2017 | OWN/2017-18/P/113 | Expenditures | 6,000 | |||||||
06/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 6,500 | 06/12/2017 | OWN/2017-18/P/114 | Expenditures | 4,560 | |||||||
06/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,000 | 06/12/2017 | OWN/2017-18/P/115 | Expenditures | 1,200 | |||||||
06/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 5,320 | 06/12/2017 | OWN/2017-18/P/123 | Expenditures | 250 | |||||||
07/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,550 | 06/12/2017 | OWN/2017-18/P/124 | Expenditures | 200 | |||||||
07/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,200 | 06/12/2017 | OWN/2017-18/P/185 | Expenditures | 6,200 | |||||||
07/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/186 | Expenditures | 6,200 | |||||||
07/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 240 | 07/12/2017 | OWN/2017-18/P/116 | Expenditures | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 756 | 08/12/2017 | OWN/2017-18/P/117 | Expenditures | 490 | |||||||
08/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 260 | 14/12/2017 | OWN/2017-18/P/118 | Expenditures | 7,050 | |||||||
09/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,899 | 14/12/2017 | OWN/2017-18/P/119 | Expenditures | 5,000 | |||||||
12/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,581 | 15/12/2017 | OWN/2017-18/P/187 | Expenditures | 1,100 | |||||||
14/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 520 | 15/12/2017 | OWN/2017-18/P/188 | Expenditures | 2,000 | |||||||
14/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 12,000 | 16/12/2017 | OWN/2017-18/P/120 | Expenditures | 4,000 | |||||||
14/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 4,000 | 19/12/2017 | OWN/2017-18/P/121 | Expenditures | 500 | |||||||
15/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 525 | 19/12/2017 | OWN/2017-18/P/189 | Expenditures | 6,050 | |||||||
15/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 720 | 27/12/2017 | OWN/2017-18/P/136 | Expenditures | 1,100 | |||||||
16/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 160 | 28/12/2017 | OWN/2017-18/P/190 | Expenditures | 3,500 | |||||||
18/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 5,140 | 28/12/2017 | OWN/2017-18/P/191 | Expenditures | 6,050 | |||||||
18/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,041 | 30/12/2017 | FFC/2017-18/P/2 | Expenditures | 88.5 | |||||||
19/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 115 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 409 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,332 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 959 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,140 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 17,722 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,337 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 832 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 5,120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 4,424 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:46:49 AM. |