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.) |
14/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 300 | 14/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,200 | |||||||
14/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 2,160 | 14/12/2017 | OWN/2017-18/P/82 | Expenditures | 300 | |||||||
14/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 360 | 15/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,400 | |||||||
14/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 280 | 15/12/2017 | OWN/2017-18/P/92 | Expenditures | 700 | |||||||
14/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | 31/12/2017 | FFC/2017-18/P/4 | Expenditures | 54,000 | |||||||
14/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 300 | 31/12/2017 | FFC/2017-18/P/5 | Expenditures | 73,991.9 | |||||||
14/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 216 | 31/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,989.7 | |||||||
14/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 348 | 31/12/2017 | OWN/2017-18/P/83 | Expenditures | 4,675 | |||||||
15/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 40 | 31/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,050 | |||||||
27/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 24,000 | 31/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,300 | |||||||
28/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | 31/12/2017 | OWN/2017-18/P/94 | Expenditures | 200 | |||||||
30/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 720 | 31/12/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
30/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 720 | 31/12/2017 | OWN/2017-18/P/96 | Expenditures | 650 | |||||||
30/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,020 | 31/12/2017 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
30/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 2,635 | 31/12/2017 | OWN/2017-18/P/98 | Expenditures | 6,643 | |||||||
30/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 229 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 772 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 405 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 349 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 570 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 701 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 365,883 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:16 PM. |