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/102 | Direct Receipts | 80 | 04/12/2017 | OWN/2017-18/P/67 | Expenditures | 6,609 | 04/12/2017 | OWN/2017-18/C/42 | 1,100 | ||||
04/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,030 | 04/12/2017 | OWN/2017-18/P/77 | Expenditures | 76,150 | 07/12/2017 | OWN/2017-18/C/25 | 12,464 | ||||
04/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,850 | 07/12/2017 | OWN/2017-18/P/76 | Expenditures | 85 | 07/12/2017 | OWN/2017-18/C/43 | 22,984 | ||||
06/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 16,562 | 08/12/2017 | FFC/2017-18/P/5 | Expenditures | 52,953 | 08/12/2017 | OWN/2017-18/C/26 | 9,750 | ||||
06/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,090 | 15/12/2017 | OWN/2017-18/P/78 | Expenditures | 450 | 08/12/2017 | OWN/2017-18/C/44 | 14,708 | ||||
06/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,100 | 20/12/2017 | OWN/2017-18/P/68 | Expenditures | 5,760 | 12/12/2017 | OWN/2017-18/C/27 | 15,250 | ||||
07/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,333 | 20/12/2017 | OWN/2017-18/P/80 | Expenditures | 40,610 | 12/12/2017 | OWN/2017-18/C/45 | 20,510 | ||||
07/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 60 | 21/12/2017 | OWN/2017-18/P/79 | Expenditures | 410 | 15/12/2017 | OWN/2017-18/C/46 | 2,600 | ||||
07/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,364 | 27/12/2017 | OWN/2017-18/P/69 | Expenditures | 450 | 20/12/2017 | OWN/2017-18/C/28 | 6,300 | ||||
08/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 13,118 | Expenditures | 20/12/2017 | OWN/2017-18/C/47 | 13,160 | |||||||
08/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,590 | Expenditures | 27/12/2017 | OWN/2017-18/C/29 | 6,800 | |||||||
08/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 10,050 | Expenditures | 27/12/2017 | OWN/2017-18/C/48 | 6,500 | |||||||
09/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 12,513 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,310 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 9,900 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,654 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,050 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,545 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 270 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 235 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,350 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 11,413 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,990 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,310 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 5,387 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 7,250 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 210 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,603 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 420 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:05:22 AM. |