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.) |
07/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 3,190 | 05/12/2017 | OWN/2017-18/P/187 | Expenditures | 8,000 | 07/12/2017 | OWN/2017-18/C/52 | 14,145 | ||||
07/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 30 | 05/12/2017 | OWN/2017-18/P/188 | Expenditures | 3,300 | 07/12/2017 | OWN/2017-18/C/60 | 1,400 | ||||
07/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 30 | 05/12/2017 | OWN/2017-18/P/189 | Expenditures | 23,363 | 12/12/2017 | OWN/2017-18/C/53 | 50,800 | ||||
07/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 700 | 05/12/2017 | OWN/2017-18/P/190 | Expenditures | 1,500 | 12/12/2017 | OWN/2017-18/C/61 | 700 | ||||
12/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 739 | 07/12/2017 | OWN/2017-18/P/191 | Expenditures | 2,450 | 13/12/2017 | OWN/2017-18/C/54 | 2,500 | ||||
12/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 40 | 13/12/2017 | OWN/2017-18/P/179 | Expenditures | 4,000 | 13/12/2017 | OWN/2017-18/C/62 | 1,400 | ||||
12/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 40 | 13/12/2017 | OWN/2017-18/P/180 | Expenditures | 1,250 | 15/12/2017 | OWN/2017-18/C/55 | 59,581 | ||||
12/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 700 | 16/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,972 | 19/12/2017 | OWN/2017-18/C/56 | 1,700 | ||||
13/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 2,373 | 19/12/2017 | FFC/2017-18/P/10 | Expenditures | 59,000 | 20/12/2017 | OWN/2017-18/C/57 | 6,800 | ||||
13/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 90 | 19/12/2017 | OWN/2017-18/P/192 | Expenditures | 6,948 | 20/12/2017 | OWN/2017-18/C/63 | 10,000 | ||||
13/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 90 | 19/12/2017 | OWN/2017-18/P/193 | Expenditures | 850 | 28/12/2017 | OWN/2017-18/C/64 | 7,500 | ||||
13/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 1,400 | 20/12/2017 | OWN/2017-18/P/181 | Expenditures | 43,800 | 28/12/2017 | OWN/2017-18/C/76 | 3,500 | ||||
14/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 2,999 | 28/12/2017 | OWN/2017-18/P/206 | Expenditures | 3,050 | |||||||
15/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 44,314 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 375 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 375 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 6,722 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 1,539 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 5,587 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 130 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 130 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 352 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 7,023 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 230 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 230 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:24:47 PM. |