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/198 | Direct Receipts | 102 | 04/12/2017 | OWN/2017-18/P/100 | Expenditures | 4,000 | 08/12/2017 | OWN/2017-18/C/56 | 700 | ||||
04/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 185 | 04/12/2017 | OWN/2017-18/P/101 | Expenditures | 500 | 15/12/2017 | OWN/2017-18/C/57 | 100 | ||||
08/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 700 | 04/12/2017 | OWN/2017-18/P/131 | Expenditures | 4,550 | 15/12/2017 | OWN/2017-18/C/67 | 1,690 | ||||
08/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 368 | 04/12/2017 | OWN/2017-18/P/132 | Expenditures | 7,633 | 19/12/2017 | OWN/2017-18/C/58 | 3,000 | ||||
08/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 158,025 | 04/12/2017 | OWN/2017-18/P/133 | Expenditures | 934 | 19/12/2017 | OWN/2017-18/C/68 | 7,000 | ||||
08/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 21,390 | 04/12/2017 | OWN/2017-18/P/134 | Expenditures | 8,000 | 21/12/2017 | OWN/2017-18/C/69 | 5,190 | ||||
08/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 5,108 | 08/12/2017 | OWN/2017-18/P/102 | Expenditures | 2,500 | 27/12/2017 | OWN/2017-18/C/59 | 1,500 | ||||
08/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 330 | 08/12/2017 | OWN/2017-18/P/103 | Expenditures | 3,275 | 27/12/2017 | OWN/2017-18/C/70 | 24,489 | ||||
14/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 936 | 11/12/2017 | FFC/2017-18/P/9 | Expenditures | 1,000 | 30/12/2017 | OWN/2017-18/C/60 | 300 | ||||
14/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | 11/12/2017 | OWN/2017-18/P/104 | Expenditures | 20,270 | 30/12/2017 | OWN/2017-18/C/71 | 4,148 | ||||
15/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/135 | Expenditures | 25,038 | |||||||
15/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | 11/12/2017 | OWN/2017-18/P/136 | Expenditures | 153,273 | |||||||
15/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 60 | 19/12/2017 | OWN/2017-18/P/137 | Expenditures | 1,200 | |||||||
15/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 903 | 19/12/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | |||||||
19/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,000 | 19/12/2017 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
19/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 7,437 | 26/12/2017 | FFC/2017-18/P/10 | Expenditures | 147,972 | |||||||
19/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 245 | 27/12/2017 | OWN/2017-18/P/140 | Expenditures | 10,000 | |||||||
19/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 380 | 27/12/2017 | OWN/2017-18/P/141 | Expenditures | 100 | |||||||
21/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 4,109 | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 4,568 | |||||||
21/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 345 | 30/12/2017 | OWN/2017-18/P/105 | Expenditures | 4,000 | |||||||
27/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,500 | 30/12/2017 | OWN/2017-18/P/106 | Expenditures | 2,700 | |||||||
27/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 24,531 | 30/12/2017 | OWN/2017-18/P/107 | Expenditures | 985 | |||||||
27/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 50 | 30/12/2017 | OWN/2017-18/P/108 | Expenditures | 362 | |||||||
27/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 310 | 30/12/2017 | OWN/2017-18/P/109 | Expenditures | 717 | |||||||
30/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/142 | Expenditures | 4,775 | |||||||
30/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 4,038 | 30/12/2017 | OWN/2017-18/P/143 | Expenditures | 4,550 | |||||||
30/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 110 | 30/12/2017 | OWN/2017-18/P/144 | Expenditures | 7,633 | |||||||
30/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 230 | 30/12/2017 | OWN/2017-18/P/145 | Expenditures | 934 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/147 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/149 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/150 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/151 | Expenditures | 791 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/152 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/153 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/154 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:03 AM. |