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.) |
01/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,060 | 05/12/2017 | OWN/2017-18/P/168 | Expenditures | 5,134 | 02/12/2017 | OWN/2017-18/C/41 | 2,090 | ||||
02/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,992 | 05/12/2017 | OWN/2017-18/P/191 | Expenditures | 1,500 | 02/12/2017 | OWN/2017-18/C/42 | 48,513 | ||||
02/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 98 | 05/12/2017 | OWN/2017-18/P/192 | Expenditures | 8,434 | 02/12/2017 | OWN/2017-18/C/43 | 19,027 | ||||
11/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 8,876 | 05/12/2017 | OWN/2017-18/P/193 | Expenditures | 1,132 | 11/12/2017 | OWN/2017-18/C/44 | 9,134 | ||||
11/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 138 | 05/12/2017 | OWN/2017-18/P/194 | Expenditures | 7,134 | 18/12/2017 | OWN/2017-18/C/45 | 3,928 | ||||
11/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 120 | 05/12/2017 | OWN/2017-18/P/195 | Expenditures | 932 | 26/12/2017 | OWN/2017-18/C/46 | 24,619 | ||||
18/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 494,600 | 05/12/2017 | OWN/2017-18/P/196 | Expenditures | 3,726 | 29/12/2017 | OWN/2017-18/C/47 | 978 | ||||
18/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 3,252 | 05/12/2017 | OWN/2017-18/P/197 | Expenditures | 348 | |||||||
18/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 216 | 05/12/2017 | OWN/2017-18/P/198 | Expenditures | 800 | |||||||
18/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 460 | 05/12/2017 | OWN/2017-18/P/199 | Expenditures | 7,100 | |||||||
26/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 23,582 | 05/12/2017 | OWN/2017-18/P/200 | Expenditures | 3,845 | |||||||
26/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 617 | 05/12/2017 | OWN/2017-18/P/201 | Expenditures | 10,800 | |||||||
26/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 380 | 05/12/2017 | OWN/2017-18/P/202 | Expenditures | 4,200 | |||||||
26/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 40 | 05/12/2017 | OWN/2017-18/P/203 | Expenditures | 900 | |||||||
29/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 13/12/2017 | FFC/2017-18/P/49 | Expenditures | 73,986 | |||||||
29/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 479 | 28/12/2017 | OWN/2017-18/P/204 | Expenditures | 936 | |||||||
29/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 84 | 28/12/2017 | OWN/2017-18/P/205 | Expenditures | 1,270 | |||||||
29/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 340 | 28/12/2017 | OWN/2017-18/P/206 | Expenditures | 360 | |||||||
29/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 75 | 29/12/2017 | FFC/2017-18/P/50 | Expenditures | 15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:56 AM. |