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.) |
01/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 189 | 04/12/2017 | OWN/2017-18/P/115 | Expenditures | 7,175 | 02/12/2017 | OWN/2017-18/C/31 | 1,000 | ||||
01/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 189 | 06/12/2017 | OWN/2017-18/P/116 | Expenditures | 5,950 | 02/12/2017 | OWN/2017-18/C/37 | 800 | ||||
01/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 450 | 06/12/2017 | OWN/2017-18/P/119 | Expenditures | 5,134 | 06/12/2017 | OWN/2017-18/C/32 | 2,800 | ||||
04/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,576 | 09/12/2017 | OWN/2017-18/P/117 | Expenditures | 440 | 06/12/2017 | OWN/2017-18/C/38 | 2,890 | ||||
04/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,575 | 10/12/2017 | FFC/2017-18/P/4 | Expenditures | 27,800 | 08/12/2017 | OWN/2017-18/C/33 | 3,400 | ||||
05/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | 10/12/2017 | FFC/2017-18/P/5 | Expenditures | 36,767 | 15/12/2017 | OWN/2017-18/C/34 | 800 | ||||
05/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 750 | 28/12/2017 | OWN/2017-18/P/120 | Expenditures | 800 | 15/12/2017 | OWN/2017-18/C/39 | 300 | ||||
06/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,724 | 31/12/2017 | OWN/2017-18/P/118 | Expenditures | 400 | 21/12/2017 | OWN/2017-18/C/35 | 1,190 | ||||
06/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 375 | 31/12/2017 | OWN/2017-18/P/121 | Expenditures | 450 | 21/12/2017 | OWN/2017-18/C/40 | 450 | ||||
09/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,310 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 5 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,188 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 58 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 816 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 79 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 266 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:46 PM. |