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/431 | Direct Receipts | 215 | 01/12/2017 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
01/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 1,000 | 01/12/2017 | OWN/2017-18/P/67 | Expenditures | 410 | |||||||
11/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 135 | 01/12/2017 | OWN/2017-18/P/68 | Expenditures | 380 | |||||||
11/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 3,000 | 04/12/2017 | FFC/2017-18/P/10 | Expenditures | 34,013 | |||||||
11/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 467 | 04/12/2017 | FFC/2017-18/P/11 | Expenditures | 112,232 | |||||||
11/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 175 | 05/12/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 125 | 08/12/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
11/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 705 | 11/12/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 395 | 11/12/2017 | OWN/2017-18/P/71 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 378 | 11/12/2017 | OWN/2017-18/P/72 | Expenditures | 350 | |||||||
13/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 200 | 11/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,170 | |||||||
13/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/74 | Expenditures | 140 | |||||||
13/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/75 | Expenditures | 365 | |||||||
13/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 200 | 13/12/2017 | OWN/2017-18/P/48 | Expenditures | 640 | |||||||
13/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 375 | 21/12/2017 | OWN/2017-18/P/49 | Expenditures | 640 | |||||||
13/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 100 | 21/12/2017 | OWN/2017-18/P/76 | Expenditures | 480 | |||||||
21/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 200 | 21/12/2017 | OWN/2017-18/P/77 | Expenditures | 920 | |||||||
21/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 100 | 21/12/2017 | OWN/2017-18/P/78 | Expenditures | 360 | |||||||
21/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,941 | 21/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,520 | |||||||
21/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 585 | 22/12/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
21/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 220 | 25/12/2017 | OWN/2017-18/P/80 | Expenditures | 150 | |||||||
23/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 144,000 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 85 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 345 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:04:22 PM. |