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/131 | Direct Receipts | 2,250 | 04/12/2017 | OWN/2017-18/P/137 | Expenditures | 50 | |||||||
06/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 86,655 | 06/12/2017 | OWN/2017-18/P/103 | Expenditures | 177 | |||||||
06/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/104 | Expenditures | 27,600 | |||||||
06/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/105 | Expenditures | 6,200 | |||||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 9,160 | 06/12/2017 | OWN/2017-18/P/125 | Expenditures | 10 | |||||||
07/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/138 | Expenditures | 295 | |||||||
07/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/139 | Expenditures | 30,095 | |||||||
07/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,000 | 06/12/2017 | OWN/2017-18/P/140 | Expenditures | 19,352 | |||||||
12/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,574 | 06/12/2017 | OWN/2017-18/P/141 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,550 | 06/12/2017 | OWN/2017-18/P/142 | Expenditures | 4,500 | |||||||
20/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 16,494 | 07/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,883 | |||||||
20/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 300 | 12/12/2017 | OWN/2017-18/P/115 | Expenditures | 38,510 | |||||||
20/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | 12/12/2017 | OWN/2017-18/P/116 | Expenditures | 5,180 | |||||||
20/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 6,000 | 12/12/2017 | OWN/2017-18/P/117 | Expenditures | 6,900 | |||||||
21/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 12/12/2017 | OWN/2017-18/P/118 | Expenditures | 2,000 | |||||||
21/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 42,000 | 12/12/2017 | OWN/2017-18/P/119 | Expenditures | 6,500 | |||||||
22/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 42,439 | 12/12/2017 | OWN/2017-18/P/120 | Expenditures | 2,100 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/122 | Expenditures | 295 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/124 | Expenditures | 560 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/12 | Expenditures | 29,516 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/143 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/107 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/109 | Expenditures | 225 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/110 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/144 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/112 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/113 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/114 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:33 AM. |