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.) |
02/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,530 | 06/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,706 | 02/12/2017 | OWN/2017-18/C/52 | 3,200 | ||||
06/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,948 | 07/12/2017 | OWN/2017-18/P/131 | Expenditures | 4,900 | 06/12/2017 | OWN/2017-18/C/53 | 1,500 | ||||
07/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,308 | 11/12/2017 | OWN/2017-18/P/133 | Expenditures | 8,500 | 07/12/2017 | OWN/2017-18/C/54 | 3,000 | ||||
11/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 7,942 | 12/12/2017 | OWN/2017-18/P/134 | Expenditures | 8,600 | 11/12/2017 | OWN/2017-18/C/55 | 7,800 | ||||
12/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,595 | 12/12/2017 | OWN/2017-18/P/135 | Expenditures | 632 | 12/12/2017 | OWN/2017-18/C/56 | 5,100 | ||||
13/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 12,340 | 16/12/2017 | OWN/2017-18/P/136 | Expenditures | 7,425 | 13/12/2017 | OWN/2017-18/C/57 | 1,164 | ||||
14/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 8,926 | 16/12/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | 14/12/2017 | OWN/2017-18/C/58 | 9,700 | ||||
15/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 17,000 | 16/12/2017 | OWN/2017-18/P/138 | Expenditures | 1,500 | 19/12/2017 | OWN/2017-18/C/59 | 1,900 | ||||
18/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,880 | 16/12/2017 | OWN/2017-18/P/139 | Expenditures | 6,784 | 20/12/2017 | OWN/2017-18/C/60 | 3,400 | ||||
19/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 675 | 18/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,000 | 21/12/2017 | OWN/2017-18/C/61 | 3,500 | ||||
20/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,906 | 18/12/2017 | OWN/2017-18/P/141 | Expenditures | 1,000 | 22/12/2017 | OWN/2017-18/C/62 | 354 | ||||
21/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,075 | 18/12/2017 | OWN/2017-18/P/142 | Expenditures | 4,900 | 26/12/2017 | OWN/2017-18/C/63 | 3,950 | ||||
23/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 45,182 | 18/12/2017 | OWN/2017-18/P/143 | Expenditures | 13,300 | 27/12/2017 | OWN/2017-18/C/64 | 700 | ||||
23/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 752 | 18/12/2017 | OWN/2017-18/P/144 | Expenditures | 3,000 | 29/12/2017 | OWN/2017-18/C/65 | 1,600 | ||||
26/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,942 | 19/12/2017 | OWN/2017-18/P/145 | Expenditures | 2,000 | 31/12/2017 | OWN/2017-18/C/66 | 460 | ||||
27/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 725 | 19/12/2017 | OWN/2017-18/P/146 | Expenditures | 3,500 | 31/12/2017 | OWN/2017-18/C/67 | 521 | ||||
29/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,646 | 19/12/2017 | OWN/2017-18/P/147 | Expenditures | 3,900 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/148 | Expenditures | 675 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/149 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/151 | Expenditures | 11,933 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/152 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/153 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/155 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/8 | Expenditures | 49,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:05 AM. |