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.) |
06/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 12,820 | 02/12/2017 | FFC/2017-18/P/19 | Expenditures | 8,500 | 06/12/2017 | OWN/2017-18/C/96 | 1,125 | ||||
08/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,750 | 02/12/2017 | FFC/2017-18/P/20 | Expenditures | 16,284 | 06/12/2017 | OWN/2017-18/C/97 | 10,000 | ||||
08/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,850 | 05/12/2017 | OWN/2017-18/P/277 | Expenditures | 8,784 | 08/12/2017 | OWN/2017-18/C/77 | 1,850 | ||||
12/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 28,755 | 05/12/2017 | OWN/2017-18/P/278 | Expenditures | 934 | 12/12/2017 | OWN/2017-18/C/121 | 1,500 | ||||
13/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 9,340 | 05/12/2017 | OWN/2017-18/P/279 | Expenditures | 100 | 12/12/2017 | OWN/2017-18/C/98 | 28,610 | ||||
14/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,750 | 05/12/2017 | OWN/2017-18/P/280 | Expenditures | 280 | 13/12/2017 | OWN/2017-18/C/99 | 13,000 | ||||
15/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 27,430 | 08/12/2017 | OWN/2017-18/P/203 | Expenditures | 4,500 | 15/12/2017 | OWN/2017-18/C/100 | 18,000 | ||||
15/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,000 | 08/12/2017 | OWN/2017-18/P/209 | Expenditures | 2,500 | 15/12/2017 | OWN/2017-18/C/122 | 3,000 | ||||
17/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 9,350 | 08/12/2017 | OWN/2017-18/P/290 | Expenditures | 500 | 15/12/2017 | OWN/2017-18/C/80 | 3,750 | ||||
18/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 6,000 | 08/12/2017 | OWN/2017-18/P/291 | Expenditures | 100 | 17/12/2017 | OWN/2017-18/C/73 | 8,350 | ||||
21/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 49,215 | 09/12/2017 | OWN/2017-18/P/200 | Expenditures | 3,600 | 18/12/2017 | OWN/2017-18/C/101 | 13,000 | ||||
26/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 35,355 | 12/12/2017 | OWN/2017-18/P/281 | Expenditures | 3,000 | 18/12/2017 | OWN/2017-18/C/81 | 6,000 | ||||
26/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 9,000 | 12/12/2017 | OWN/2017-18/P/282 | Expenditures | 5,000 | 21/12/2017 | OWN/2017-18/C/102 | 27,000 | ||||
30/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 21,630 | 12/12/2017 | OWN/2017-18/P/283 | Expenditures | 1,970 | 26/12/2017 | OWN/2017-18/C/103 | 31,000 | ||||
31/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 11 | 14/12/2017 | OWN/2017-18/P/204 | Expenditures | 9,660 | 26/12/2017 | OWN/2017-18/C/82 | 5,000 | ||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/210 | Expenditures | 1,940 | 30/12/2017 | OWN/2017-18/C/104 | 17,000 | |||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/284 | Expenditures | 48,788 | 30/12/2017 | OWN/2017-18/C/105 | 2,535 | |||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/285 | Expenditures | 40,760 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/292 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/12/2017 | OWN/2017-18/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/293 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/286 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/287 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/288 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/289 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/21 | Expenditures | 3,241 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/196 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/264 | Expenditures | 136 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/265 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/266 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/267 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/268 | Expenditures | 1,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:00 PM. |