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/168 | Direct Receipts | 63 | 19/12/2017 | OWN/2017-18/P/6 | Expenditures | 4,500 | 30/12/2017 | FFC/2017-18/C/2 | 557,339 | ||||
05/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 105 | 21/12/2017 | OWN/2017-18/P/25 | Expenditures | 7,000 | |||||||
05/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 105 | 21/12/2017 | OWN/2017-18/P/26 | Expenditures | 7,000 | |||||||
05/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 400 | 28/12/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | |||||||
05/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 635 | 28/12/2017 | OWN/2017-18/P/8 | Expenditures | 7,000 | |||||||
05/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 105 | 30/12/2017 | FFC/2017-18/P/10 | Expenditures | 17,000 | |||||||
05/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 105 | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 31,720 | |||||||
05/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 210 | 30/12/2017 | FFC/2017-18/P/12 | Expenditures | 5.9 | |||||||
05/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 105 | 30/12/2017 | FFC/2017-18/P/13 | Expenditures | 65,000 | |||||||
05/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 105 | 30/12/2017 | FFC/2017-18/P/14 | Expenditures | 35,000 | |||||||
05/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 105 | 30/12/2017 | FFC/2017-18/P/15 | Expenditures | 9,500 | |||||||
05/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 105 | 30/12/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | |||||||
05/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 105 | 30/12/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | |||||||
05/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 105 | 30/12/2017 | FFC/2017-18/P/18 | Expenditures | 147,972 | |||||||
05/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,166 | 30/12/2017 | FFC/2017-18/P/9 | Expenditures | 4,490 | |||||||
05/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 206 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 105 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,936 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 914 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,615 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,116 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 420 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,151 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 630 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,460 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 505 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,890 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 525 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 630 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 5,101 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 610 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 3,130 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 775 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:39 PM. |