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/298 | Direct Receipts | 2,800 | 05/12/2017 | OWN/2017-18/P/223 | Expenditures | 1,500 | |||||||
05/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/224 | Expenditures | 22,000 | |||||||
05/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 7,591 | 12/12/2017 | OWN/2017-18/P/203 | Expenditures | 26,600 | |||||||
05/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 160 | 12/12/2017 | OWN/2017-18/P/204 | Expenditures | 16,418 | |||||||
05/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 160 | 12/12/2017 | OWN/2017-18/P/205 | Expenditures | 15,000 | |||||||
05/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 460 | 12/12/2017 | OWN/2017-18/P/225 | Expenditures | 4,000 | |||||||
08/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 15,000 | 16/12/2017 | OWN/2017-18/P/206 | Expenditures | 5,000 | |||||||
11/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,297 | 16/12/2017 | OWN/2017-18/P/207 | Expenditures | 2,150 | |||||||
11/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 40 | 21/12/2017 | OWN/2017-18/P/226 | Expenditures | 3,020 | |||||||
11/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 40 | 21/12/2017 | OWN/2017-18/P/227 | Expenditures | 32,400 | |||||||
11/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 660 | 21/12/2017 | OWN/2017-18/P/228 | Expenditures | 43,651 | |||||||
12/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 10,877 | 22/12/2017 | OWN/2017-18/P/229 | Expenditures | 5,800 | |||||||
12/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 315 | 22/12/2017 | OWN/2017-18/P/230 | Expenditures | 5,800 | |||||||
12/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 315 | 22/12/2017 | OWN/2017-18/P/231 | Expenditures | 4,000 | |||||||
12/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 360 | 25/12/2017 | OWN/2017-18/P/233 | Expenditures | 2,100 | |||||||
13/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 3,200 | 30/12/2017 | OWN/2017-18/P/232 | Expenditures | 2,000 | |||||||
18/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 252,148 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 6,619 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 275 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 275 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 5,442 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 7,345 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 80,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:35:08 PM. |