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.) |
13/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 8,221 | 02/12/2017 | OWN/2017-18/P/61 | Expenditures | 52,013 | 13/12/2017 | OWN/2017-18/C/57 | 9,541 | ||||
13/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 420 | 08/12/2017 | FFC/2017-18/P/15 | Expenditures | 16,745 | 14/12/2017 | OWN/2017-18/C/51 | 5,404 | ||||
13/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 900 | 08/12/2017 | FFC/2017-18/P/16 | Expenditures | 20,580 | 18/12/2017 | OWN/2017-18/C/65 | 15,857 | ||||
14/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 5,404 | 08/12/2017 | OWN/2017-18/P/62 | Expenditures | 15,600 | 21/12/2017 | OWN/2017-18/C/58 | 3,086 | ||||
18/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 13,897 | 08/12/2017 | OWN/2017-18/P/63 | Expenditures | 12,756 | 26/12/2017 | OWN/2017-18/C/66 | 8,827 | ||||
18/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,100 | 08/12/2017 | OWN/2017-18/P/68 | Expenditures | 7,700 | 29/12/2017 | OWN/2017-18/C/59 | 2,872 | ||||
18/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 860 | 13/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,750 | 29/12/2017 | OWN/2017-18/C/67 | 7,527 | ||||
21/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 3,086 | 13/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,700 | |||||||
26/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 489,809 | 14/12/2017 | OWN/2017-18/P/75 | Expenditures | 4,400 | |||||||
26/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 7,487 | 14/12/2017 | OWN/2017-18/P/76 | Expenditures | 17,200 | |||||||
26/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 620 | 14/12/2017 | OWN/2017-18/P/77 | Expenditures | 2,510 | |||||||
26/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 720 | 14/12/2017 | OWN/2017-18/P/79 | Expenditures | 5,625 | |||||||
28/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 14/12/2017 | OWN/2017-18/P/81 | Expenditures | 4,500 | |||||||
29/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 5,387 | 14/12/2017 | OWN/2017-18/P/82 | Expenditures | 25,132 | |||||||
29/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 860 | 15/12/2017 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
29/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,280 | 15/12/2017 | FFC/2017-18/P/26 | Expenditures | 66,158 | |||||||
29/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,872 | 26/12/2017 | FFC/2017-18/P/18 | Expenditures | 33,934 | |||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/19 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/20 | Expenditures | 13,794 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/21 | Expenditures | 22,807 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/83 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/85 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/86 | Expenditures | 740 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/22 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/23 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/78 | Expenditures | 17,849 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/69 | Expenditures | 8,781 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/70 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/72 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:13 PM. |