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/108 | Direct Receipts | 256 | 02/12/2017 | OWN/2017-18/P/135 | Expenditures | 1,000 | |||||||
02/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 276 | 07/12/2017 | OWN/2017-18/P/111 | Expenditures | 1,080 | |||||||
04/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 40 | 07/12/2017 | OWN/2017-18/P/112 | Expenditures | 25 | |||||||
07/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,519 | 08/12/2017 | FFC/2017-18/P/36 | Expenditures | 147,972 | |||||||
07/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 140 | 08/12/2017 | FFC/2017-18/P/37 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 50 | 08/12/2017 | FFC/2017-18/P/38 | Expenditures | 6,000 | |||||||
07/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,220 | 08/12/2017 | FFC/2017-18/P/39 | Expenditures | 57,230 | |||||||
11/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,515 | 08/12/2017 | OWN/2017-18/P/113 | Expenditures | 5,000 | |||||||
11/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 110 | 08/12/2017 | OWN/2017-18/P/114 | Expenditures | 6,300 | |||||||
11/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 40 | 08/12/2017 | OWN/2017-18/P/115 | Expenditures | 5,000 | |||||||
11/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 40 | 08/12/2017 | OWN/2017-18/P/136 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,675 | 08/12/2017 | OWN/2017-18/P/137 | Expenditures | 4,000 | |||||||
18/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,744 | 08/12/2017 | OWN/2017-18/P/138 | Expenditures | 6,300 | |||||||
18/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 40 | 08/12/2017 | OWN/2017-18/P/139 | Expenditures | 5,600 | |||||||
18/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 60 | 09/12/2017 | FFC/2017-18/P/40 | Expenditures | 79,990 | |||||||
18/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 920 | 11/12/2017 | OWN/2017-18/P/116 | Expenditures | 2,540 | |||||||
29/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,050 | 11/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
29/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 35 | 11/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,000 | |||||||
29/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 15 | 12/12/2017 | FFC/2017-18/P/41 | Expenditures | 3,700 | |||||||
29/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | 13/12/2017 | FFC/2017-18/P/42 | Expenditures | 6,000 | |||||||
29/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 920 | 13/12/2017 | FFC/2017-18/P/43 | Expenditures | 14,000 | |||||||
30/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 560,000 | 13/12/2017 | FFC/2017-18/P/44 | Expenditures | 13,500 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,536 | 13/12/2017 | FFC/2017-18/P/45 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/46 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/118 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/119 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/121 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/122 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:34:34 PM. |