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/49 | Direct Receipts | 18 | 02/12/2017 | OWN/2017-18/P/212 | Expenditures | 1,600 | 18/12/2017 | FFC/2017-18/C/5 | 10,000 | ||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 61,325 | 04/12/2017 | OWN/2017-18/P/148 | Expenditures | 14,352 | 21/12/2017 | FFC/2017-18/C/6 | 50,000 | ||||
09/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 64,022 | 04/12/2017 | OWN/2017-18/P/149 | Expenditures | 1,696 | |||||||
11/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 7,330 | 04/12/2017 | OWN/2017-18/P/150 | Expenditures | 5,500 | |||||||
11/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 9,421 | 04/12/2017 | OWN/2017-18/P/151 | Expenditures | 20,400 | |||||||
15/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 11,840 | 04/12/2017 | OWN/2017-18/P/152 | Expenditures | 2,200 | |||||||
15/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,258 | 04/12/2017 | OWN/2017-18/P/153 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 19,087 | 04/12/2017 | OWN/2017-18/P/154 | Expenditures | 2,200 | |||||||
15/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,600 | 04/12/2017 | OWN/2017-18/P/155 | Expenditures | 1,600 | |||||||
15/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 2 | 04/12/2017 | OWN/2017-18/P/156 | Expenditures | 1,800 | |||||||
15/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/157 | Expenditures | 2,400 | |||||||
15/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/158 | Expenditures | 1,800 | |||||||
22/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 12,910 | 04/12/2017 | OWN/2017-18/P/159 | Expenditures | 2,400 | |||||||
22/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 12,550 | 04/12/2017 | OWN/2017-18/P/213 | Expenditures | 5,000 | |||||||
22/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/214 | Expenditures | 7,634 | |||||||
26/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 19,400 | 04/12/2017 | OWN/2017-18/P/215 | Expenditures | 94.4 | |||||||
30/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 728 | 04/12/2017 | OWN/2017-18/P/216 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/217 | Expenditures | 25,870 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/160 | Expenditures | 14,352 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/161 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/162 | Expenditures | 30,590 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/163 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/27 | Expenditures | 147,962 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/28 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/164 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/165 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:08 AM. |