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/239 | Direct Receipts | 3,377 | 04/12/2017 | FFC/2017-18/P/50 | Expenditures | 43,200 | 04/12/2017 | OWN/2017-18/C/117 | 14,980 | ||||
04/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 12,490 | 04/12/2017 | FFC/2017-18/P/51 | Expenditures | 50,000 | 06/12/2017 | OWN/2017-18/C/118 | 5,110 | ||||
05/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,298 | 04/12/2017 | OWN/2017-18/P/165 | Expenditures | 14,650 | 11/12/2017 | OWN/2017-18/C/119 | 10,050 | ||||
06/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 4,237 | 04/12/2017 | OWN/2017-18/P/166 | Expenditures | 2.95 | 12/12/2017 | OWN/2017-18/C/120 | 3,710 | ||||
11/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 8,706 | 05/12/2017 | FFC/2017-18/P/52 | Expenditures | 40,000 | 14/12/2017 | OWN/2017-18/C/121 | 2,984 | ||||
12/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,246 | 05/12/2017 | FFC/2017-18/P/53 | Expenditures | 35,000 | 15/12/2017 | OWN/2017-18/C/122 | 1,000 | ||||
14/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 908 | 05/12/2017 | FFC/2017-18/P/54 | Expenditures | 25,000 | 18/12/2017 | OWN/2017-18/C/123 | 1,000 | ||||
18/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,409 | 05/12/2017 | FFC/2017-18/P/55 | Expenditures | 25,000 | 28/12/2017 | OWN/2017-18/C/124 | 6,500 | ||||
21/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 7,661 | 05/12/2017 | OWN/2017-18/P/167 | Expenditures | 4,130 | |||||||
28/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 485 | 05/12/2017 | OWN/2017-18/P/168 | Expenditures | 5,100 | |||||||
30/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 21,247 | 05/12/2017 | OWN/2017-18/P/169 | Expenditures | 2,160 | |||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/56 | Expenditures | 38,036 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/171 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/172 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/174 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/175 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/176 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/58 | Expenditures | 35,730 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/59 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/60 | Expenditures | 74,422.6 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/177 | Expenditures | 26,990 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/178 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/179 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/180 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/181 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/182 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/183 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:37 AM. |