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.) |
02/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 6,550 | 05/12/2017 | OWN/2017-18/P/40 | Expenditures | 23,799 | 02/12/2017 | OWN/2017-18/C/58 | 6,550 | ||||
02/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 6,550 | 18/12/2017 | FFC/2017-18/P/3 | Expenditures | 58,800 | 11/12/2017 | OWN/2017-18/C/31 | 2,191 | ||||
11/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,115 | 19/12/2017 | FFC/2017-18/P/4 | Expenditures | 37,500 | 16/12/2017 | OWN/2017-18/C/32 | 2,501 | ||||
11/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,791 | 19/12/2017 | FFC/2017-18/P/5 | Expenditures | 46,800 | 21/12/2017 | OWN/2017-18/C/33 | 3,648 | ||||
11/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 400 | 21/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | 27/12/2017 | OWN/2017-18/C/34 | 1,906 | ||||
11/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,791 | 23/12/2017 | FFC/2017-18/P/6 | Expenditures | 44,378 | 29/12/2017 | OWN/2017-18/C/35 | 398 | ||||
11/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 400 | 26/12/2017 | STS/2017-18/P/2 | Expenditures | 13,500 | 29/12/2017 | OWN/2017-18/C/59 | 9,825 | ||||
16/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 344,814 | 26/12/2017 | STS/2017-18/P/3 | Expenditures | 94,400 | |||||||
16/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,401 | 27/12/2017 | OWN/2017-18/P/41 | Expenditures | 4,070 | |||||||
16/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 28/12/2017 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
21/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,463 | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 1,280 | |||||||
21/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 185 | 28/12/2017 | FFC/2017-18/P/9 | Expenditures | 12,285 | |||||||
25/12/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/42 | Expenditures | 3,361 | |||||||
27/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,866 | 28/12/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
27/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 40 | 28/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,500 | |||||||
27/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 568 | 28/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,925 | |||||||
29/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 358 | 30/12/2017 | OWN/2017-18/P/64 | Expenditures | 12,656 | |||||||
29/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 9,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:41:25 AM. |