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/377 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/48 | Expenditures | 18,975 | |||||||
02/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/49 | Expenditures | 3,450 | |||||||
02/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 200 | 04/12/2017 | OWN/2017-18/P/50 | Expenditures | 17,055 | |||||||
04/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 200 | 04/12/2017 | OWN/2017-18/P/51 | Expenditures | 3,090 | |||||||
04/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 200 | 04/12/2017 | OWN/2017-18/P/52 | Expenditures | 15,675 | |||||||
04/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 200 | 04/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,850 | |||||||
04/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 1,000 | 06/12/2017 | FFC/2017-18/P/5 | Expenditures | 99,713 | |||||||
04/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 1,000 | 07/12/2017 | FFC/2017-18/P/6 | Expenditures | 88.5 | |||||||
07/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 200 | 21/12/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
08/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 1,300 | 21/12/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 200 | 27/12/2017 | FFC/2017-18/P/7 | Expenditures | 199,818 | |||||||
12/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 200 | 28/12/2017 | OWN/2017-18/P/72 | Expenditures | 800 | |||||||
12/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 460 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 28,805 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 42,300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:07:07 AM. |