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.) |
06/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 5,800 | 02/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,100 | 06/12/2017 | OWN/2017-18/C/40 | 2,200 | ||||
06/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | 06/12/2017 | OWN/2017-18/P/83 | Expenditures | 6,400 | 16/12/2017 | OWN/2017-18/C/48 | 4,500 | ||||
06/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,400 | 06/12/2017 | OWN/2017-18/P/84 | Expenditures | 7,432 | 27/12/2017 | OWN/2017-18/C/49 | 5,500 | ||||
06/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | 07/12/2017 | OWN/2017-18/P/85 | Expenditures | 150,000 | 27/12/2017 | OWN/2017-18/C/54 | 2,000 | ||||
06/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/86 | Expenditures | 1,790 | 28/12/2017 | OWN/2017-18/C/50 | 6,600 | ||||
13/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,887 | 14/12/2017 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
13/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 75 | 14/12/2017 | FFC/2017-18/P/8 | Expenditures | 32,600 | |||||||
13/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,400 | 14/12/2017 | FFC/2017-18/P/9 | Expenditures | 60,000 | |||||||
13/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 175 | 14/12/2017 | OWN/2017-18/P/100 | Expenditures | 2,200 | |||||||
16/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 402,323 | 14/12/2017 | OWN/2017-18/P/88 | Expenditures | 16,120 | |||||||
26/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 5,655 | 16/12/2017 | OWN/2017-18/P/89 | Expenditures | 65,005 | |||||||
26/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 230 | 18/12/2017 | FFC/2017-18/P/11 | Expenditures | 50,000 | |||||||
26/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 235 | 18/12/2017 | FFC/2017-18/P/12 | Expenditures | 27,990 | |||||||
26/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,100 | 18/12/2017 | OWN/2017-18/P/90 | Expenditures | 12,950 | |||||||
27/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 6,102 | 19/12/2017 | OWN/2017-18/P/92 | Expenditures | 24,005 | |||||||
27/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 280 | 19/12/2017 | OWN/2017-18/P/93 | Expenditures | 7,432 | |||||||
29/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 6,316 | 19/12/2017 | OWN/2017-18/P/94 | Expenditures | 6,975 | |||||||
29/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 176 | 19/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,600 | |||||||
30/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 4,481 | 19/12/2017 | OWN/2017-18/P/96 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 293 | 20/12/2017 | FFC/2017-18/P/13 | Expenditures | 50,000 | |||||||
30/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,030 | 20/12/2017 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
30/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 10 | 20/12/2017 | OWN/2017-18/P/97 | Expenditures | 2,730 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/98 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:22 PM. |