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.) |
02/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,500 | 02/08/2017 | OWN/2017-18/P/131 | Expenditures | 7,500 | |||||||
03/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,800 | 02/08/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
03/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,006 | 03/08/2017 | OWN/2017-18/P/61 | Expenditures | 4,800 | |||||||
08/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | 05/08/2017 | OWN/2017-18/P/132 | Expenditures | 9,000 | |||||||
08/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,360 | 07/08/2017 | FFC/2017-18/P/3 | Expenditures | 729,938 | |||||||
11/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | 08/08/2017 | OWN/2017-18/P/133 | Expenditures | 30,000 | |||||||
11/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 909 | 10/08/2017 | FFC/2017-18/P/4 | Expenditures | 99,000 | |||||||
14/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,000 | 10/08/2017 | FFC/2017-18/P/5 | Expenditures | 36,000 | |||||||
14/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 363 | 11/08/2017 | FFC/2017-18/P/10 | Expenditures | 5,882 | |||||||
17/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,900 | 11/08/2017 | FFC/2017-18/P/11 | Expenditures | 2,941 | |||||||
18/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 800 | 11/08/2017 | FFC/2017-18/P/12 | Expenditures | 2,941 | |||||||
18/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 669 | 11/08/2017 | FFC/2017-18/P/6 | Expenditures | 22,500 | |||||||
19/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | 11/08/2017 | FFC/2017-18/P/7 | Expenditures | 44,400 | |||||||
19/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,381 | 11/08/2017 | FFC/2017-18/P/8 | Expenditures | 56,100 | |||||||
22/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 3,900 | 11/08/2017 | FFC/2017-18/P/9 | Expenditures | 3,516 | |||||||
23/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | 11/08/2017 | OWN/2017-18/P/134 | Expenditures | 3,200 | |||||||
23/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/62 | Expenditures | 14,000 | |||||||
24/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,340 | 12/08/2017 | FFC/2017-18/P/13 | Expenditures | 93,203 | |||||||
24/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 966 | 12/08/2017 | FFC/2017-18/P/14 | Expenditures | 27,600 | |||||||
26/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,000 | 12/08/2017 | FFC/2017-18/P/15 | Expenditures | 6,250 | |||||||
29/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,500 | 12/08/2017 | FFC/2017-18/P/16 | Expenditures | 20,000 | |||||||
29/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 15,258 | 14/08/2017 | OWN/2017-18/P/135 | Expenditures | 14,000 | |||||||
30/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,000 | 14/08/2017 | OWN/2017-18/P/136 | Expenditures | 5,300 | |||||||
31/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,786 | 14/08/2017 | OWN/2017-18/P/137 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/64 | Expenditures | 9,736 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/17 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/138 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/139 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/65 | Expenditures | 34,510 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/66 | Expenditures | 490 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/70 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/141 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/142 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/145 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/08/2017 | STS/2017-18/P/2 | Expenditures | 329,315 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/103 | Expenditures | 64,546 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/146 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/147 | Expenditures | 70,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:46 AM. |