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.) |
07/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 28,251 | 05/12/2017 | OWN/2017-18/P/113 | Expenditures | 7,175 | |||||||
07/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 33,447 | 05/12/2017 | OWN/2017-18/P/114 | Expenditures | 10,134 | |||||||
08/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,500 | 06/12/2017 | OWN/2017-18/P/115 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,270 | 07/12/2017 | FFC/2017-18/P/16 | Expenditures | 129,977 | |||||||
11/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | 07/12/2017 | FFC/2017-18/P/17 | Expenditures | 147,972 | |||||||
11/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,374 | 07/12/2017 | OWN/2017-18/P/116 | Expenditures | 27,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 16,824 | 07/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
31/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 16,051 | 07/12/2017 | OWN/2017-18/P/82 | Expenditures | 27,000 | |||||||
31/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 16,050 | 08/12/2017 | OWN/2017-18/P/118 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/120 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/123 | Expenditures | 36,810 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,154,898 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/126 | Expenditures | 25,998 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/127 | Expenditures | 12,999 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/129 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/130 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/131 | Expenditures | 12,999 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/133 | Expenditures | 455 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/134 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/135 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/137 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/138 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/139 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/140 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:15:16 AM. |