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/115 | Direct Receipts | 4,810 | 30/12/2017 | OWN/2017-18/P/123 | Expenditures | 300 | |||||||
09/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,795 | 30/12/2017 | OWN/2017-18/P/124 | Expenditures | 160 | |||||||
13/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,080 | 30/12/2017 | OWN/2017-18/P/125 | Expenditures | 100 | |||||||
20/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 4,070 | 30/12/2017 | OWN/2017-18/P/126 | Expenditures | 120 | |||||||
21/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,775 | 30/12/2017 | OWN/2017-18/P/127 | Expenditures | 90 | |||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 506,490 | 30/12/2017 | OWN/2017-18/P/128 | Expenditures | 120 | |||||||
22/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,790 | 30/12/2017 | OWN/2017-18/P/129 | Expenditures | 160 | |||||||
27/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,100 | 30/12/2017 | OWN/2017-18/P/130 | Expenditures | 647 | |||||||
30/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,960 | 30/12/2017 | OWN/2017-18/P/131 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/135 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/136 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/138 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/141 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/142 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/143 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/145 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/148 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/149 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/151 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/152 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/116 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/117 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/118 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:21 PM. |