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.) |
08/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 18,900 | 04/12/2017 | OWN/2017-18/P/75 | Expenditures | 38,900 | |||||||
15/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 200 | 04/12/2017 | OWN/2017-18/P/76 | Expenditures | 13,650 | |||||||
15/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,940 | 14/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,972 | |||||||
19/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 600 | 14/12/2017 | OWN/2017-18/P/77 | Expenditures | 4,930 | |||||||
19/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 600 | 14/12/2017 | OWN/2017-18/P/78 | Expenditures | 15,000 | |||||||
19/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 330 | 14/12/2017 | OWN/2017-18/P/79 | Expenditures | 10,934 | |||||||
19/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 629 | 14/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,500 | |||||||
21/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 400 | 21/12/2017 | OWN/2017-18/P/81 | Expenditures | 4,000 | |||||||
21/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 879 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 5,464 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,347 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 2,315 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 358 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 3,544 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 4,195 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,285 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 910 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 4,612 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 41,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:29:14 AM. |