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.) |
03/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 50 | 06/12/2017 | OWN/2017-18/P/236 | Expenditures | 500 | |||||||
03/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 11,866 | 06/12/2017 | OWN/2017-18/P/237 | Expenditures | 600 | |||||||
03/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/238 | Expenditures | 7,432 | |||||||
03/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 400 | 15/12/2017 | OWN/2017-18/P/239 | Expenditures | 7,432 | |||||||
04/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 844 | 15/12/2017 | OWN/2017-18/P/240 | Expenditures | 4,100 | |||||||
04/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 71,019 | 15/12/2017 | OWN/2017-18/P/241 | Expenditures | 8,350 | |||||||
04/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 225 | 16/12/2017 | OWN/2017-18/P/242 | Expenditures | 3,933 | |||||||
13/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 255 | 16/12/2017 | OWN/2017-18/P/243 | Expenditures | 180 | |||||||
13/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 11,204 | 16/12/2017 | OWN/2017-18/P/244 | Expenditures | 270 | |||||||
13/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 50 | 16/12/2017 | OWN/2017-18/P/292 | Expenditures | 1,500 | |||||||
18/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 4,796 | 16/12/2017 | OWN/2017-18/P/388 | Expenditures | 33,616 | |||||||
18/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 50 | 16/12/2017 | OWN/2017-18/P/389 | Expenditures | 2,000 | |||||||
18/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 54 | 18/12/2017 | OWN/2017-18/P/245 | Expenditures | 1,000 | |||||||
18/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 25 | 18/12/2017 | OWN/2017-18/P/293 | Expenditures | 1,200 | |||||||
22/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 560,000 | 18/12/2017 | OWN/2017-18/P/294 | Expenditures | 1,000 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,182 | 20/12/2017 | OWN/2017-18/P/246 | Expenditures | 9,275 | |||||||
29/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 12,600 | 20/12/2017 | OWN/2017-18/P/247 | Expenditures | 100 | |||||||
30/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 8,669 | 20/12/2017 | OWN/2017-18/P/295 | Expenditures | 18,200 | |||||||
30/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 21/12/2017 | FFC/2017-18/P/10 | Expenditures | 128,234 | |||||||
30/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 225 | 22/12/2017 | OWN/2017-18/P/248 | Expenditures | 2,000 | |||||||
30/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 75 | 22/12/2017 | OWN/2017-18/P/249 | Expenditures | 300 | |||||||
30/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 22 | 28/12/2017 | OWN/2017-18/P/390 | Expenditures | 47,200 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/252 | Expenditures | 706 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/391 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/253 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/296 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/297 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:59 AM. |