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/308 | Direct Receipts | 12,800 | 04/12/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | |||||||
04/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,480 | 05/12/2017 | OWN/2017-18/P/118 | Expenditures | 25,075 | |||||||
04/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 440 | 05/12/2017 | OWN/2017-18/P/132 | Expenditures | 18,416 | |||||||
05/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 550 | 06/12/2017 | OWN/2017-18/P/133 | Expenditures | 1,667 | |||||||
05/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 508 | 06/12/2017 | OWN/2017-18/P/134 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 4,100 | 08/12/2017 | OWN/2017-18/P/135 | Expenditures | 4,200 | |||||||
06/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,511 | 08/12/2017 | OWN/2017-18/P/136 | Expenditures | 12,600 | |||||||
06/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 100 | 18/12/2017 | OWN/2017-18/P/137 | Expenditures | 5,531,166 | |||||||
13/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,400 | 20/12/2017 | OWN/2017-18/P/119 | Expenditures | 43,520 | |||||||
13/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 8,812 | 20/12/2017 | OWN/2017-18/P/138 | Expenditures | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 9,000 | 20/12/2017 | OWN/2017-18/P/139 | Expenditures | 4,000 | |||||||
15/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 6,624 | 26/12/2017 | OWN/2017-18/P/140 | Expenditures | 37,170 | |||||||
15/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 940 | 26/12/2017 | OWN/2017-18/P/141 | Expenditures | 3,000 | |||||||
18/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 10,700 | 27/12/2017 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
18/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 5,481 | 29/12/2017 | OWN/2017-18/P/142 | Expenditures | 3,000 | |||||||
18/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 14,100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 12,614 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 320 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 4,163 | Expenditures | ||||||||||
25/12/2017 | STS/2017-18/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 488,486 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 34,600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 4,886 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 5,635 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 21,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:54 PM. |