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/133 | Direct Receipts | 796 | 01/12/2017 | FFC/2017-18/P/23 | Expenditures | 12.8 | |||||||
01/12/2017 | STS/2017-18/R/29 | Direct Receipts | 2,946 | 01/12/2017 | STS/2017-18/P/23 | Expenditures | 15.39 | |||||||
04/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,020 | 04/12/2017 | OWN/2017-18/P/114 | Expenditures | 1,612 | |||||||
04/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 8,132 | 06/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,850 | |||||||
04/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 7 | 07/12/2017 | FFC/2017-18/P/24 | Expenditures | 17,664 | |||||||
06/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,880 | 07/12/2017 | OWN/2017-18/P/109 | Expenditures | 150,000 | |||||||
06/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 12,804 | 07/12/2017 | OWN/2017-18/P/110 | Expenditures | 17,243 | |||||||
06/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,851 | 07/12/2017 | OWN/2017-18/P/116 | Expenditures | 42,740 | |||||||
07/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 150,000 | 07/12/2017 | OWN/2017-18/P/120 | Expenditures | 23,891 | |||||||
13/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,900 | 07/12/2017 | OWN/2017-18/P/121 | Expenditures | 69,595 | |||||||
13/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 20,185 | 07/12/2017 | OWN/2017-18/P/122 | Expenditures | 34,380 | |||||||
15/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,440 | 09/12/2017 | STS/2017-18/P/19 | Expenditures | 65,300 | |||||||
15/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 9,506 | 15/12/2017 | OWN/2017-18/P/115 | Expenditures | 41 | |||||||
20/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 7,045 | 19/12/2017 | OWN/2017-18/P/111 | Expenditures | 10,382 | |||||||
20/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 10,333 | 27/12/2017 | FFC/2017-18/P/25 | Expenditures | 70,300 | |||||||
20/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,042 | 27/12/2017 | OWN/2017-18/P/112 | Expenditures | 20,500 | |||||||
26/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 7,430 | 27/12/2017 | OWN/2017-18/P/123 | Expenditures | 3,250 | |||||||
27/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 6,465 | 29/12/2017 | FFC/2017-18/P/26 | Expenditures | 11,750 | |||||||
27/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 10,742 | 30/12/2017 | OWN/2017-18/P/113 | Expenditures | 116,143 | |||||||
28/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 67,455 | 31/12/2017 | OWN/2017-18/P/117 | Expenditures | 995 | |||||||
29/12/2017 | STS/2017-18/R/30 | Direct Receipts | 34,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 493,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:22:01 AM. |