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.) |
01/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 12,815 | 01/12/2017 | OWN/2017-18/P/34 | Expenditures | 13,280 | 15/12/2017 | OWN/2017-18/C/13 | 15,166 | ||||
01/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,895 | 01/12/2017 | OWN/2017-18/P/35 | Expenditures | 19,000 | 15/12/2017 | OWN/2017-18/C/7 | 15,469 | ||||
01/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 16,623 | 01/12/2017 | OWN/2017-18/P/36 | Expenditures | 10,030 | 30/12/2017 | OWN/2017-18/C/8 | 30,845 | ||||
01/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 830 | 01/12/2017 | OWN/2017-18/P/63 | Expenditures | 11,491 | 31/12/2017 | OWN/2017-18/C/14 | 28,456 | ||||
16/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 30,524 | 01/12/2017 | OWN/2017-18/P/64 | Expenditures | 11,274 | |||||||
16/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 840 | 01/12/2017 | OWN/2017-18/P/65 | Expenditures | 6,124 | |||||||
16/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 141,015 | 01/12/2017 | OWN/2017-18/P/66 | Expenditures | 6,124 | |||||||
16/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 16,447 | 01/12/2017 | OWN/2017-18/P/67 | Expenditures | 3,500 | |||||||
16/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 8 | 01/12/2017 | OWN/2017-18/P/68 | Expenditures | 900 | |||||||
16/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,743 | 01/12/2017 | OWN/2017-18/P/69 | Expenditures | 620 | |||||||
16/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 551 | 01/12/2017 | OWN/2017-18/P/70 | Expenditures | 700 | |||||||
31/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 27,315 | 01/12/2017 | OWN/2017-18/P/71 | Expenditures | 290 | |||||||
31/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,505 | 01/12/2017 | OWN/2017-18/P/72 | Expenditures | 490 | |||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/74 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/133 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/77 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/78 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/79 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/82 | Expenditures | 575 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/84 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/86 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/87 | Expenditures | 23,594 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/37 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/3 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/39 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:29 PM. |