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.) |
01/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,100 | 01/11/2017 | OWN/2017-18/P/165 | Expenditures | 50,690 | |||||||
01/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,710 | 03/11/2017 | OWN/2017-18/P/133 | Expenditures | 9,850 | |||||||
02/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 6,350 | 03/11/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | |||||||
03/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,513,254 | 06/11/2017 | OWN/2017-18/P/134 | Expenditures | 25,500 | |||||||
06/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 900 | 07/11/2017 | OWN/2017-18/P/44 | Expenditures | 9,086 | |||||||
06/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 300 | 09/11/2017 | OWN/2017-18/P/135 | Expenditures | 20,398 | |||||||
08/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,500 | 09/11/2017 | OWN/2017-18/P/45 | Expenditures | 18,228 | |||||||
08/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 50 | 10/11/2017 | OWN/2017-18/P/136 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,384 | 12/11/2017 | OWN/2017-18/P/48 | Expenditures | 6,550 | |||||||
11/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 300 | 14/11/2017 | OWN/2017-18/P/137 | Expenditures | 5,151 | |||||||
13/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 21,475 | 15/11/2017 | OWN/2017-18/P/138 | Expenditures | 1,710 | |||||||
14/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 7,250 | 15/11/2017 | OWN/2017-18/P/46 | Expenditures | 22,142 | |||||||
15/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,085 | 17/11/2017 | OWN/2017-18/P/139 | Expenditures | 10,000 | |||||||
16/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 5,300 | 18/11/2017 | OWN/2017-18/P/140 | Expenditures | 23,600 | |||||||
16/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 7,390 | 18/11/2017 | OWN/2017-18/P/47 | Expenditures | 16,000 | |||||||
18/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 890 | 20/11/2017 | OWN/2017-18/P/141 | Expenditures | 15,025 | |||||||
20/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,000 | 23/11/2017 | OWN/2017-18/P/142 | Expenditures | 3,200 | |||||||
20/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 2,450 | 24/11/2017 | OWN/2017-18/P/143 | Expenditures | 9,850 | |||||||
22/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,800 | 24/11/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
22/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 735 | 27/11/2017 | OWN/2017-18/P/144 | Expenditures | 16,600 | |||||||
24/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,158 | 27/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
24/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,220 | 28/11/2017 | OWN/2017-18/P/145 | Expenditures | 18,365 | |||||||
27/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 5,500 | 28/11/2017 | OWN/2017-18/P/51 | Expenditures | 8,915 | |||||||
27/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:18:10 AM. |