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.) |
03/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 200 | 03/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,153 | |||||||
03/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 60 | 04/10/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
04/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 540 | 04/10/2017 | OWN/2017-18/P/70 | Expenditures | 1,600 | |||||||
04/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 40 | 06/10/2017 | OWN/2017-18/P/71 | Expenditures | 6,827 | |||||||
05/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | 07/10/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | |||||||
05/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 565 | 10/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,100 | |||||||
06/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,712,401 | 10/10/2017 | OWN/2017-18/P/80 | Expenditures | 8,000 | |||||||
06/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 700 | 13/10/2017 | OWN/2017-18/P/81 | Expenditures | 2,500 | |||||||
06/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,300 | |||||||
06/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
07/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,000 | 18/10/2017 | OWN/2017-18/P/53 | Expenditures | 8,248 | |||||||
09/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 40 | 18/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,150 | |||||||
10/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | 18/10/2017 | OWN/2017-18/P/55 | Expenditures | 6,648 | |||||||
11/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 344 | 18/10/2017 | OWN/2017-18/P/56 | Expenditures | 950 | |||||||
11/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 80 | 18/10/2017 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/58 | Expenditures | 7,148 | |||||||
11/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/59 | Expenditures | 950 | |||||||
12/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 652 | 18/10/2017 | OWN/2017-18/P/60 | Expenditures | 7,148 | |||||||
12/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | 18/10/2017 | OWN/2017-18/P/73 | Expenditures | 950 | |||||||
12/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 720 | 18/10/2017 | OWN/2017-18/P/74 | Expenditures | 7,148 | |||||||
16/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 4,330 | 18/10/2017 | OWN/2017-18/P/75 | Expenditures | 950 | |||||||
16/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 180 | 18/10/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
17/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 80 | 21/10/2017 | FFC/2017-18/P/12 | Expenditures | 36,825 | |||||||
17/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 38,100 | 24/10/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
18/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | 24/10/2017 | OWN/2017-18/P/83 | Expenditures | 3,300 | |||||||
24/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 40 | 30/10/2017 | FFC/2017-18/P/8 | Expenditures | 149,408 | |||||||
25/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 20 | 31/10/2017 | OWN/2017-18/P/77 | Expenditures | 2,500 | |||||||
25/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,453 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 443 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:18:35 AM. |