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.) |
04/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 92 | 04/12/2017 | OWN/2017-18/P/100 | Expenditures | 92 | 04/12/2017 | OWN/2017-18/C/116 | 6,639 | ||||
04/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 250 | 06/12/2017 | OWN/2017-18/P/101 | Expenditures | 23,200 | 04/12/2017 | OWN/2017-18/C/51 | 3,050 | ||||
04/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,800 | 06/12/2017 | OWN/2017-18/P/69 | Expenditures | 15,515 | 04/12/2017 | OWN/2017-18/C/60 | 27,637 | ||||
04/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 33,396 | 07/12/2017 | FFC/2017-18/P/4 | Expenditures | 142,329 | 06/12/2017 | OWN/2017-18/C/52 | 4,500 | ||||
04/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 880 | 07/12/2017 | FFC/2017-18/P/5 | Expenditures | 17.44 | 06/12/2017 | OWN/2017-18/C/61 | 32,118 | ||||
06/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,511 | 12/12/2017 | OWN/2017-18/P/102 | Expenditures | 11,400 | 11/12/2017 | OWN/2017-18/C/53 | 12,686 | ||||
06/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,390 | 13/12/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | 11/12/2017 | OWN/2017-18/C/62 | 23,866 | ||||
06/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,100 | 13/12/2017 | OWN/2017-18/P/103 | Expenditures | 14,470 | 15/12/2017 | OWN/2017-18/C/54 | 4,900 | ||||
06/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/70 | Expenditures | 13,110 | 15/12/2017 | OWN/2017-18/C/63 | 18,927 | ||||
06/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,500 | 15/12/2017 | OWN/2017-18/P/104 | Expenditures | 2,082 | 22/12/2017 | OWN/2017-18/C/55 | 7,050 | ||||
06/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 22,997 | 16/12/2017 | FFC/2017-18/P/7 | Expenditures | 860 | 22/12/2017 | OWN/2017-18/C/64 | 8,455 | ||||
06/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,120 | 16/12/2017 | OWN/2017-18/P/105 | Expenditures | 4,320 | 30/12/2017 | OWN/2017-18/C/65 | 10,078 | ||||
11/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 11,554 | 22/12/2017 | OWN/2017-18/P/106 | Expenditures | 882 | 30/12/2017 | OWN/2017-18/C/84 | 3,850 | ||||
11/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,132 | 30/12/2017 | OWN/2017-18/P/107 | Expenditures | 822 | |||||||
11/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 21,746 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,140 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,900 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 13,275 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,932 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 7,396 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,760 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 6,348 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:16 PM. |