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.) |
04/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,986 | 04/12/2017 | OWN/2017-18/P/158 | Expenditures | 16,500 | 04/12/2017 | OWN/2017-18/C/154 | 1,986 | ||||
06/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 6,228 | 04/12/2017 | OWN/2017-18/P/244 | Expenditures | 456 | 06/12/2017 | OWN/2017-18/C/155 | 6,228 | ||||
07/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,385 | 12/12/2017 | OWN/2017-18/P/159 | Expenditures | 5,900 | 07/12/2017 | OWN/2017-18/C/156 | 2,385 | ||||
08/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,431 | 12/12/2017 | OWN/2017-18/P/160 | Expenditures | 4,000 | 08/12/2017 | OWN/2017-18/C/157 | 4,431 | ||||
11/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 7,493 | 12/12/2017 | OWN/2017-18/P/161 | Expenditures | 6,200 | 11/12/2017 | OWN/2017-18/C/158 | 7,493 | ||||
14/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 873 | 12/12/2017 | OWN/2017-18/P/162 | Expenditures | 5,200 | 14/12/2017 | OWN/2017-18/C/159 | 873 | ||||
18/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,352 | 12/12/2017 | OWN/2017-18/P/163 | Expenditures | 4,700 | 18/12/2017 | OWN/2017-18/C/160 | 2,352 | ||||
19/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 6,953 | 12/12/2017 | OWN/2017-18/P/164 | Expenditures | 4,700 | 19/12/2017 | OWN/2017-18/C/161 | 6,953 | ||||
20/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,052 | 14/12/2017 | OWN/2017-18/P/165 | Expenditures | 10,000 | 20/12/2017 | OWN/2017-18/C/162 | 2,052 | ||||
20/12/2017 | OWN/2017-18/R/164 | Cancellation of cheque | 8,540 | 14/12/2017 | OWN/2017-18/P/166 | Expenditures | 10,000 | 21/12/2017 | OWN/2017-18/C/163 | 13,344 | ||||
21/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 13,344 | 18/12/2017 | FFC/2017-18/P/28 | Expenditures | 27,768 | 27/12/2017 | OWN/2017-18/C/164 | 2,781 | ||||
27/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,781 | 20/12/2017 | OWN/2017-18/P/167 | Expenditures | 8,540 | 28/12/2017 | OWN/2017-18/C/165 | 2,953 | ||||
28/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 756,884 | 20/12/2017 | OWN/2017-18/P/168 | Expenditures | 24,800 | 29/12/2017 | OWN/2017-18/C/166 | 5,818 | ||||
28/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,953 | 27/12/2017 | FFC/2017-18/P/27 | Expenditures | 15,000 | 30/12/2017 | OWN/2017-18/C/167 | 3,365 | ||||
29/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 5,818 | 27/12/2017 | OWN/2017-18/P/169 | Expenditures | 10,400 | |||||||
30/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,365 | 27/12/2017 | OWN/2017-18/P/170 | Expenditures | 9,400 | |||||||
31/12/2017 | FFC/2017-18/R/17 | Direct Receipts | 1,646.19 | 27/12/2017 | OWN/2017-18/P/171 | Expenditures | 6,120 | |||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,041.12 | 27/12/2017 | OWN/2017-18/P/307 | Expenditures | 840 | |||||||
31/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 927.94 | 27/12/2017 | OWN/2017-18/P/308 | Expenditures | 110 | |||||||
31/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 4,171.53 | 30/12/2017 | OWN/2017-18/P/174 | Expenditures | 4,954 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/309 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:14 AM. |