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.) |
01/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 25,310 | 04/12/2017 | OWN/2017-18/P/104 | Expenditures | 1,190 | |||||||
04/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,215 | 04/12/2017 | OWN/2017-18/P/105 | Expenditures | 6,630 | |||||||
07/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 28,030 | 04/12/2017 | OWN/2017-18/P/106 | Expenditures | 5,100 | |||||||
07/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 550 | 04/12/2017 | OWN/2017-18/P/107 | Expenditures | 5,900 | |||||||
12/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 23,615 | 04/12/2017 | OWN/2017-18/P/108 | Expenditures | 2,800 | |||||||
14/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 11,560 | 06/12/2017 | OWN/2017-18/P/126 | Expenditures | 1,400 | |||||||
26/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 9,115 | 06/12/2017 | OWN/2017-18/P/127 | Expenditures | 1,410 | |||||||
29/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 982 | 06/12/2017 | OWN/2017-18/P/128 | Expenditures | 4,000 | |||||||
29/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 40 | 06/12/2017 | OWN/2017-18/P/129 | Expenditures | 1,000 | |||||||
29/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 40 | 07/12/2017 | OWN/2017-18/P/109 | Expenditures | 100 | |||||||
29/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 550 | 11/12/2017 | OWN/2017-18/P/110 | Expenditures | 13,950 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,932 | 11/12/2017 | OWN/2017-18/P/111 | Expenditures | 2,226 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/112 | Expenditures | 875 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/113 | Expenditures | 975 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/114 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/115 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/116 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/118 | Expenditures | 575 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/119 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/120 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/133 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:20:34 PM. |