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/243 | Direct Receipts | 8,373 | 01/12/2017 | FFC/2017-18/P/16 | Expenditures | 25 | 06/12/2017 | OWN/2017-18/C/45 | 6,280 | ||||
06/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 150 | 01/12/2017 | FFC/2017-18/P/7 | Expenditures | 90,000 | 11/12/2017 | OWN/2017-18/C/46 | 5,534 | ||||
06/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/132 | Expenditures | 22,000 | 13/12/2017 | OWN/2017-18/C/47 | 9,520 | ||||
06/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 500 | 06/12/2017 | OWN/2017-18/P/133 | Expenditures | 6,000 | 15/12/2017 | OWN/2017-18/C/48 | 4,527 | ||||
11/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 8,599 | 06/12/2017 | OWN/2017-18/P/134 | Expenditures | 893 | 19/12/2017 | OWN/2017-18/C/49 | 7,418 | ||||
11/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/135 | Expenditures | 2,000 | 27/12/2017 | OWN/2017-18/C/50 | 1,055 | ||||
11/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 150 | 11/12/2017 | OWN/2017-18/P/136 | Expenditures | 365 | 28/12/2017 | OWN/2017-18/C/69 | 42,261.6 | ||||
13/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 13,607 | 11/12/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 315 | 13/12/2017 | OWN/2017-18/P/138 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 315 | 13/12/2017 | OWN/2017-18/P/139 | Expenditures | 2,000 | |||||||
13/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/140 | Expenditures | 217 | |||||||
15/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 4,987 | 15/12/2017 | OWN/2017-18/P/141 | Expenditures | 900 | |||||||
15/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 220 | 18/12/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 220 | 19/12/2017 | OWN/2017-18/P/142 | Expenditures | 512 | |||||||
15/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/143 | Expenditures | 5,000 | |||||||
19/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 7,350 | 27/12/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | |||||||
19/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 240 | 28/12/2017 | OWN/2017-18/P/145 | Expenditures | 34,167 | |||||||
19/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 240 | 28/12/2017 | OWN/2017-18/P/146 | Expenditures | 2,346 | |||||||
19/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/147 | Expenditures | 10,000 | |||||||
27/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 10,140 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 355 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 355 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/15 | Direct Receipts | 399,186 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/16 | Direct Receipts | 2,859.5 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/19 | Direct Receipts | 278.38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:20 AM. |