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.) |
04/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 12,100 | 01/08/2017 | OWN/2017-18/P/102 | Expenditures | 22,920 | |||||||
09/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,500 | 01/08/2017 | OWN/2017-18/P/103 | Expenditures | 3,288 | |||||||
09/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 799,296 | 01/08/2017 | OWN/2017-18/P/104 | Expenditures | 910 | |||||||
09/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 7,200 | 01/08/2017 | OWN/2017-18/P/105 | Expenditures | 910 | |||||||
14/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,400 | 01/08/2017 | OWN/2017-18/P/106 | Expenditures | 910 | |||||||
19/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,400 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 7,739 | |||||||
21/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,800 | 01/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,114 | |||||||
29/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,200 | 01/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
31/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 12,562 | 02/08/2017 | OWN/2017-18/P/107 | Expenditures | 2,700 | |||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/108 | Expenditures | 660 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/109 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/110 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/112 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/113 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/115 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/5 | Expenditures | 94,976 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/119 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/120 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/121 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/6 | Expenditures | 47,488 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/122 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/123 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/124 | Expenditures | 910 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/125 | Expenditures | 910 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/126 | Expenditures | 910 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/127 | Expenditures | 166,221 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/128 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:51 AM. |