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/396 | Direct Receipts | 204 | 07/12/2017 | OWN/2017-18/P/52 | Expenditures | 15,000 | |||||||
02/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 1,071 | 07/12/2017 | OWN/2017-18/P/53 | Expenditures | 3,420 | |||||||
06/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 284 | 07/12/2017 | OWN/2017-18/P/54 | Expenditures | 4,000 | |||||||
07/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,080 | 07/12/2017 | OWN/2017-18/P/55 | Expenditures | 2,080 | |||||||
08/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 2,650 | 08/12/2017 | OWN/2017-18/P/56 | Expenditures | 2,650 | |||||||
11/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 614 | 11/12/2017 | OWN/2017-18/P/147 | Expenditures | 2,840 | |||||||
15/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,800 | 11/12/2017 | OWN/2017-18/P/148 | Expenditures | 720 | |||||||
15/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 766 | 11/12/2017 | OWN/2017-18/P/149 | Expenditures | 178 | |||||||
18/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 876 | 15/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | |||||||
21/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 620 | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 49,324 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 45,090 | 26/12/2017 | OWN/2017-18/P/150 | Expenditures | 2,400 | |||||||
23/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 838 | 26/12/2017 | OWN/2017-18/P/151 | Expenditures | 168 | |||||||
26/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 306 | 28/12/2017 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
28/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 200 | 29/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | |||||||
28/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 200 | 30/12/2017 | OWN/2017-18/P/152 | Expenditures | 2,150 | |||||||
28/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 200 | 31/12/2017 | OWN/2017-18/P/60 | Expenditures | 310 | |||||||
29/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 310 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 311 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 52 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:24 AM. |