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.) |
02/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,032 | 02/12/2017 | OWN/2017-18/P/104 | Expenditures | 32,545 | |||||||
02/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 475 | 02/12/2017 | OWN/2017-18/P/105 | Expenditures | 29,310 | |||||||
02/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 575 | 02/12/2017 | OWN/2017-18/P/106 | Expenditures | 2,400 | |||||||
04/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 11,520 | 02/12/2017 | OWN/2017-18/P/107 | Expenditures | 7,500 | |||||||
04/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 4,040 | 06/12/2017 | OWN/2017-18/P/108 | Expenditures | 6,000 | |||||||
04/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 6,238 | 06/12/2017 | OWN/2017-18/P/109 | Expenditures | 144,000 | |||||||
04/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 500 | 06/12/2017 | OWN/2017-18/P/110 | Expenditures | 7,460 | |||||||
04/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 600 | 08/12/2017 | OWN/2017-18/P/111 | Expenditures | 36,000 | |||||||
05/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 947 | 08/12/2017 | OWN/2017-18/P/112 | Expenditures | 30,000 | |||||||
05/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 102,540 | 09/12/2017 | OWN/2017-18/P/113 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 28,560 | 11/12/2017 | OWN/2017-18/P/114 | Expenditures | 1,200 | |||||||
06/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,000 | 12/12/2017 | OWN/2017-18/P/115 | Expenditures | 2,400 | |||||||
06/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 4,422 | 14/12/2017 | OWN/2017-18/P/116 | Expenditures | 25,546 | |||||||
08/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 11,240 | 14/12/2017 | OWN/2017-18/P/121 | Expenditures | 81,320 | |||||||
08/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 3,926 | 16/12/2017 | OWN/2017-18/P/117 | Expenditures | 9,000 | |||||||
08/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 5,898 | 26/12/2017 | FFC/2017-18/P/7 | Expenditures | 147,972 | |||||||
09/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 4,240 | 26/12/2017 | OWN/2017-18/P/118 | Expenditures | 3,120 | |||||||
14/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 7,119 | 26/12/2017 | OWN/2017-18/P/122 | Expenditures | 7,800 | |||||||
14/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 575 | 28/12/2017 | OWN/2017-18/P/119 | Expenditures | 16,650 | |||||||
14/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 475 | 30/12/2017 | OWN/2017-18/P/120 | Expenditures | 2,800 | |||||||
14/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 26,520 | 31/12/2017 | OWN/2017-18/P/123 | Expenditures | 2,909 | |||||||
16/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 4,180 | 31/12/2017 | OWN/2017-18/P/124 | Expenditures | 925,215 | |||||||
21/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 8,055 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 26,360 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 4,080 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 4,463 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 20,160 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 12,141 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 8,290 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 18,120 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 4,330 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 29,847 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 626 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:04:32 AM. |