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/287 | Direct Receipts | 21,330 | 02/12/2017 | OWN/2017-18/P/317 | Expenditures | 21,000 | |||||||
06/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 500 | 02/12/2017 | OWN/2017-18/P/318 | Expenditures | 39,134 | |||||||
06/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 8,543 | 02/12/2017 | OWN/2017-18/P/319 | Expenditures | 13,400 | |||||||
06/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 4,000 | 02/12/2017 | OWN/2017-18/P/320 | Expenditures | 1,110 | |||||||
06/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 25 | 02/12/2017 | OWN/2017-18/P/321 | Expenditures | 1,178 | |||||||
08/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 5,264 | 04/12/2017 | FFC/2017-18/P/19 | Expenditures | 7,779 | |||||||
08/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 8,330 | 04/12/2017 | FFC/2017-18/P/20 | Expenditures | 9,972 | |||||||
12/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 65,506 | 04/12/2017 | FFC/2017-18/P/21 | Expenditures | 7,031 | |||||||
13/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 21,574 | 04/12/2017 | FFC/2017-18/P/22 | Expenditures | 147,972 | |||||||
14/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 8,500 | 06/12/2017 | OWN/2017-18/P/322 | Expenditures | 17,160 | |||||||
14/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 224,000 | 06/12/2017 | OWN/2017-18/P/323 | Expenditures | 10,000 | |||||||
14/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 12,000 | 06/12/2017 | OWN/2017-18/P/324 | Expenditures | 120,997 | |||||||
16/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,267 | 13/12/2017 | OWN/2017-18/P/325 | Expenditures | 30,375 | |||||||
19/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 63,020 | 13/12/2017 | OWN/2017-18/P/326 | Expenditures | 6,195 | |||||||
20/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 24,479 | 14/12/2017 | OWN/2017-18/P/346 | Expenditures | 12,000 | |||||||
20/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 300,000 | 14/12/2017 | OWN/2017-18/P/347 | Expenditures | 238,024 | |||||||
21/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 9,050 | 14/12/2017 | OWN/2017-18/P/348 | Expenditures | 12,000 | |||||||
21/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 137,016 | 14/12/2017 | OWN/2017-18/P/349 | Expenditures | 35,723 | |||||||
22/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 27,435 | 20/12/2017 | FFC/2017-18/P/23 | Expenditures | 115,000 | |||||||
22/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 4,500 | 20/12/2017 | OWN/2017-18/P/328 | Expenditures | 125,000 | |||||||
26/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 11,767 | 20/12/2017 | OWN/2017-18/P/329 | Expenditures | 150,000 | |||||||
26/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 4,385 | 22/12/2017 | OWN/2017-18/P/330 | Expenditures | 767 | |||||||
26/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,950 | 27/12/2017 | OWN/2017-18/P/331 | Expenditures | 26,200 | |||||||
28/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 84,337 | 27/12/2017 | OWN/2017-18/P/332 | Expenditures | 69,750 | |||||||
28/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 9,400 | 27/12/2017 | OWN/2017-18/P/333 | Expenditures | 2,375 | |||||||
28/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 900 | 27/12/2017 | OWN/2017-18/P/334 | Expenditures | 780 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/335 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/336 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/337 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/338 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/339 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/340 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/341 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/342 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/343 | Expenditures | 109,875 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/344 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/345 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:07 AM. |