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.) |
01/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,530 | 04/12/2017 | OWN/2017-18/P/42 | Expenditures | 3,610 | |||||||
01/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,100 | 06/12/2017 | OWN/2017-18/P/43 | Expenditures | 5,525 | |||||||
05/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,500 | 06/12/2017 | OWN/2017-18/P/45 | Expenditures | 7,000 | |||||||
06/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,905 | 13/12/2017 | FFC/2017-18/P/10 | Expenditures | 76,253 | |||||||
06/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,000 | 17/12/2017 | OWN/2017-18/P/52 | Expenditures | 59 | |||||||
07/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,402 | 26/12/2017 | OWN/2017-18/P/46 | Expenditures | 12,500 | |||||||
07/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,500 | 26/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
09/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,090 | 26/12/2017 | OWN/2017-18/P/48 | Expenditures | 12,500 | |||||||
09/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,248 | 26/12/2017 | OWN/2017-18/P/49 | Expenditures | 12,363 | |||||||
11/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,325 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 12,700 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,319 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,389 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,272 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 179 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,826 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,366 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 629 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,224 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,154 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 8,750 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 781 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:02 PM. |