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.) |
05/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,411 | 07/09/2017 | OWN/2017-18/P/105 | Expenditures | 1,240 | |||||||
06/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 20,697 | 08/09/2017 | OWN/2017-18/P/106 | Expenditures | 9,975 | |||||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,468 | 08/09/2017 | OWN/2017-18/P/107 | Expenditures | 9,215 | |||||||
10/09/2017 | STS/2017-18/R/1 | Direct Receipts | 8,917 | 08/09/2017 | OWN/2017-18/P/108 | Expenditures | 850 | |||||||
10/09/2017 | STS/2017-18/R/2 | Direct Receipts | 8,523 | 08/09/2017 | OWN/2017-18/P/109 | Expenditures | 3,140 | |||||||
10/09/2017 | STS/2017-18/R/3 | Direct Receipts | 540,000 | 08/09/2017 | OWN/2017-18/P/123 | Expenditures | 8,675 | |||||||
10/09/2017 | STS/2017-18/R/4 | Direct Receipts | 747,000 | 08/09/2017 | OWN/2017-18/P/134 | Expenditures | 7,275 | |||||||
10/09/2017 | STS/2017-18/R/5 | Direct Receipts | 13,394 | 10/09/2017 | STS/2017-18/P/4 | Expenditures | 52,360 | |||||||
11/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 18,313 | 10/09/2017 | STS/2017-18/P/5 | Expenditures | 45,518 | |||||||
11/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 11,227 | 11/09/2017 | OWN/2017-18/P/124 | Expenditures | 2,500 | |||||||
11/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 11,976 | 11/09/2017 | OWN/2017-18/P/125 | Expenditures | 2,270 | |||||||
11/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 12,230 | 13/09/2017 | OWN/2017-18/P/116 | Expenditures | 4,570 | |||||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,880 | 13/09/2017 | OWN/2017-18/P/135 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,000 | 13/09/2017 | OWN/2017-18/P/136 | Expenditures | 55,000 | |||||||
19/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 8,593 | 13/09/2017 | OWN/2017-18/P/137 | Expenditures | 30,000 | |||||||
19/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,857 | 14/09/2017 | OWN/2017-18/P/110 | Expenditures | 6,442 | |||||||
19/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 988,367 | 14/09/2017 | OWN/2017-18/P/115 | Expenditures | 6,442 | |||||||
20/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 14,935 | 15/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,430 | |||||||
23/09/2017 | STS/2017-18/R/6 | Direct Receipts | 14,479 | 15/09/2017 | OWN/2017-18/P/138 | Expenditures | 30,000 | |||||||
28/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 18,764 | 15/09/2017 | OWN/2017-18/P/139 | Expenditures | 1,800 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 241,964 | 15/09/2017 | OWN/2017-18/P/140 | Expenditures | 5,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 21,842 | 16/09/2017 | OWN/2017-18/P/111 | Expenditures | 5,500 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 21,271 | 19/09/2017 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/141 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/113 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/127 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/142 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/143 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/144 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/4 | Expenditures | 36,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:32 AM. |