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/136 | Direct Receipts | 2,672 | 06/12/2017 | OWN/2017-18/P/148 | Expenditures | 700 | |||||||
06/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,430 | 06/12/2017 | OWN/2017-18/P/56 | Expenditures | 2,723 | |||||||
06/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,000 | 07/12/2017 | FFC/2017-18/P/25 | Expenditures | 73,986 | |||||||
07/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 8,000 | 13/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,020 | |||||||
12/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 6,559 | 14/12/2017 | OWN/2017-18/P/149 | Expenditures | 200 | |||||||
13/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,120 | 18/12/2017 | OWN/2017-18/P/58 | Expenditures | 13,000 | |||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 14,600 | 19/12/2017 | OWN/2017-18/P/150 | Expenditures | 5,530 | |||||||
14/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 6,742 | 19/12/2017 | OWN/2017-18/P/151 | Expenditures | 2,590 | |||||||
15/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 35,000 | 19/12/2017 | OWN/2017-18/P/152 | Expenditures | 60,000 | |||||||
16/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 8,500 | 19/12/2017 | OWN/2017-18/P/59 | Expenditures | 7,900 | |||||||
18/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 13,706 | 20/12/2017 | OWN/2017-18/P/153 | Expenditures | 6,000 | |||||||
19/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,505 | 20/12/2017 | OWN/2017-18/P/154 | Expenditures | 2,650 | |||||||
19/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 15,500 | 20/12/2017 | OWN/2017-18/P/60 | Expenditures | 100,000 | |||||||
19/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 60,000 | 21/12/2017 | OWN/2017-18/P/61 | Expenditures | 900 | |||||||
20/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,160 | 28/12/2017 | OWN/2017-18/P/155 | Expenditures | 4,150 | |||||||
20/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,000 | 30/12/2017 | OWN/2017-18/P/177 | Expenditures | 15,000 | |||||||
21/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 5,629 | 30/12/2017 | OWN/2017-18/P/178 | Expenditures | 35,678 | |||||||
21/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 11,500 | 30/12/2017 | OWN/2017-18/P/179 | Expenditures | 1,419 | |||||||
26/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 46,000 | 30/12/2017 | OWN/2017-18/P/180 | Expenditures | 900 | |||||||
27/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,700 | 30/12/2017 | OWN/2017-18/P/181 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 11,138 | 30/12/2017 | OWN/2017-18/P/62 | Expenditures | 47,861 | |||||||
30/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 7,128 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:17:55 PM. |