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/382 | Direct Receipts | 2,020 | 06/12/2017 | OWN/2017-18/P/137 | Expenditures | 6,060 | 16/12/2017 | OWN/2017-18/C/29 | 5,531 | ||||
13/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 2,709 | 16/12/2017 | FFC/2017-18/P/3 | Expenditures | 147,972 | 17/12/2017 | OWN/2017-18/C/30 | 7,173 | ||||
13/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 40 | 16/12/2017 | OWN/2017-18/P/138 | Expenditures | 82,552 | 26/12/2017 | OWN/2017-18/C/31 | 26,085 | ||||
13/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 40 | 16/12/2017 | OWN/2017-18/P/139 | Expenditures | 11,102 | |||||||
13/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 650 | 16/12/2017 | OWN/2017-18/P/140 | Expenditures | 8,500 | |||||||
16/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 5,551 | 17/12/2017 | OWN/2017-18/P/141 | Expenditures | 2,400 | |||||||
16/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 34 | 22/12/2017 | OWN/2017-18/P/142 | Expenditures | 4,740 | |||||||
22/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 448,662 | 22/12/2017 | OWN/2017-18/P/143 | Expenditures | 6,200 | |||||||
22/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 186 | 22/12/2017 | OWN/2017-18/P/144 | Expenditures | 15,000 | |||||||
26/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 26,550 | 27/12/2017 | OWN/2017-18/P/195 | Expenditures | 600 | |||||||
26/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 190 | 28/12/2017 | OWN/2017-18/P/145 | Expenditures | 20,022 | |||||||
26/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 190 | 30/12/2017 | OWN/2017-18/P/146 | Expenditures | 6,000 | |||||||
26/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,050 | 30/12/2017 | OWN/2017-18/P/147 | Expenditures | 100 | |||||||
27/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,725 | 30/12/2017 | OWN/2017-18/P/149 | Expenditures | 13,500 | |||||||
27/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 50 | 30/12/2017 | OWN/2017-18/P/150 | Expenditures | 35,400 | |||||||
27/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 50 | 31/12/2017 | OWN/2017-18/P/151 | Expenditures | 1,200 | |||||||
29/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 252 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 650 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:53 AM. |