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.) |
06/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 5,616 | 06/12/2017 | OWN/2017-18/P/57 | Expenditures | 6,190 | 06/12/2017 | OWN/2017-18/C/44 | 3,431 | ||||
06/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 11,632 | 06/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,174 | 06/12/2017 | OWN/2017-18/C/55 | 4,556 | ||||
06/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 830 | 06/12/2017 | OWN/2017-18/P/81 | Expenditures | 4,200 | 07/12/2017 | OWN/2017-18/C/56 | 10,090 | ||||
08/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,890 | 06/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,380 | 08/12/2017 | OWN/2017-18/C/45 | 11,725 | ||||
08/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 10,733 | 06/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,500 | 08/12/2017 | OWN/2017-18/C/57 | 4,890 | ||||
08/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 992 | 06/12/2017 | OWN/2017-18/P/84 | Expenditures | 5,500 | 13/12/2017 | OWN/2017-18/C/46 | 1,034 | ||||
13/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,245 | 06/12/2017 | OWN/2017-18/P/85 | Expenditures | 22,000 | 13/12/2017 | OWN/2017-18/C/58 | 2,245 | ||||
13/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 45 | 07/12/2017 | OWN/2017-18/P/86 | Expenditures | 5,300 | 21/12/2017 | OWN/2017-18/C/47 | 4,660 | ||||
13/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 989 | 14/12/2017 | PYKKA/2017-18/P/1 | Expenditures | 318 | 21/12/2017 | OWN/2017-18/C/59 | 4,950 | ||||
18/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 50 | 16/12/2017 | OWN/2017-18/P/59 | Expenditures | 15,082 | 22/12/2017 | OWN/2017-18/C/48 | 5,512 | ||||
21/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,950 | 16/12/2017 | OWN/2017-18/P/60 | Expenditures | 500 | 22/12/2017 | OWN/2017-18/C/60 | 1,370 | ||||
21/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 735 | 16/12/2017 | OWN/2017-18/P/87 | Expenditures | 11,800 | 30/12/2017 | OWN/2017-18/C/61 | 3,010 | ||||
21/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,660 | 16/12/2017 | OWN/2017-18/P/88 | Expenditures | 900 | |||||||
22/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,370 | 16/12/2017 | OWN/2017-18/P/89 | Expenditures | 14,000 | |||||||
22/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 5,262 | 16/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,190 | |||||||
22/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 250 | 16/12/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
23/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,044 | 20/12/2017 | PYKKA/2017-18/P/2 | Expenditures | 100,000 | |||||||
30/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,620 | 21/12/2017 | OWN/2017-18/P/92 | Expenditures | 730 | |||||||
30/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 480 | 22/12/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | |||||||
30/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 300 | 23/12/2017 | FFC/2017-18/P/6 | Expenditures | 16,237 | |||||||
30/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 90 | 23/12/2017 | FFC/2017-18/P/8 | Expenditures | 16,900 | |||||||
31/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 995 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 413 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/5 | Direct Receipts | 3,738 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:09 PM. |