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.) |
11/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 490,111 | 06/12/2017 | FFC/2017-18/P/16 | Expenditures | 100,000 | 30/12/2017 | OWN/2017-18/C/9 | 509,891 | ||||
13/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 40,000 | 08/12/2017 | OWN/2017-18/P/161 | Expenditures | 1,250 | |||||||
13/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 49,000 | 11/12/2017 | FFC/2017-18/P/18 | Expenditures | 84,000 | |||||||
13/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,850 | 11/12/2017 | FFC/2017-18/P/19 | Expenditures | 100,000 | |||||||
16/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 29,665 | 11/12/2017 | FFC/2017-18/P/20 | Expenditures | 100,000 | |||||||
18/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 33,000 | 11/12/2017 | FFC/2017-18/P/21 | Expenditures | 62,000 | |||||||
20/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 15,000 | 11/12/2017 | FFC/2017-18/P/22 | Expenditures | 147,972 | |||||||
21/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,500 | 11/12/2017 | OWN/2017-18/P/162 | Expenditures | 7,000 | |||||||
21/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 10,000 | 12/12/2017 | OWN/2017-18/P/181 | Expenditures | 50,000 | |||||||
22/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,045 | 18/12/2017 | FFC/2017-18/P/23 | Expenditures | 91,000 | |||||||
26/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 18,600 | 18/12/2017 | OWN/2017-18/P/182 | Expenditures | 57,000 | |||||||
26/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 14,200 | 19/12/2017 | OWN/2017-18/P/163 | Expenditures | 13,700 | |||||||
29/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,000 | 19/12/2017 | OWN/2017-18/P/164 | Expenditures | 5,000 | |||||||
29/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 237,216 | 20/12/2017 | OWN/2017-18/P/183 | Expenditures | 5,000 | |||||||
29/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 17,940 | 20/12/2017 | OWN/2017-18/P/184 | Expenditures | 9,920 | |||||||
29/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 12,400 | 21/12/2017 | OWN/2017-18/P/165 | Expenditures | 40,000 | |||||||
29/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,670 | 21/12/2017 | OWN/2017-18/P/166 | Expenditures | 5,800 | |||||||
29/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,795 | 21/12/2017 | OWN/2017-18/P/167 | Expenditures | 799,875 | |||||||
30/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 13,091 | 26/12/2017 | OWN/2017-18/P/185 | Expenditures | 11,516 | |||||||
30/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 369,136 | 27/12/2017 | FFC/2017-18/P/25 | Expenditures | 91,000 | |||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/26 | Expenditures | 22,590 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/251 | Expenditures | 780,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:16:17 AM. |