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.) |
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,125 | 01/09/2017 | FFC/2017-18/P/10 | Expenditures | 19,904 | |||||||
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 330 | 01/09/2017 | FFC/2017-18/P/8 | Expenditures | 33,300 | |||||||
05/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,215 | 01/09/2017 | FFC/2017-18/P/9 | Expenditures | 70,464 | |||||||
06/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,100 | 01/09/2017 | OWN/2017-18/P/37 | Expenditures | 375 | |||||||
06/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,598 | 04/09/2017 | OWN/2017-18/P/107 | Expenditures | 10,252 | |||||||
07/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 400 | 04/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,980 | |||||||
08/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/39 | Expenditures | 7,200 | |||||||
08/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,237 | 04/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,600 | |||||||
09/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,000 | 08/09/2017 | OWN/2017-18/P/41 | Expenditures | 20,000 | |||||||
09/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/42 | Expenditures | 20,000 | |||||||
11/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 800 | 08/09/2017 | OWN/2017-18/P/43 | Expenditures | 50,000 | |||||||
12/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,300 | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 30,000 | |||||||
12/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 155 | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 60,000 | |||||||
13/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 500 | 08/09/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | |||||||
13/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 185 | 19/09/2017 | OWN/2017-18/P/108 | Expenditures | 25,000 | |||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,320 | 25/09/2017 | FFC/2017-18/P/11 | Expenditures | 200,000 | |||||||
16/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 300 | 25/09/2017 | FFC/2017-18/P/12 | Expenditures | 17 | |||||||
16/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 14,310 | 25/09/2017 | OWN/2017-18/P/47 | Expenditures | 14,190 | |||||||
17/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 5,050 | 25/09/2017 | OWN/2017-18/P/48 | Expenditures | 3,400 | |||||||
17/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,305 | 26/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,800 | |||||||
18/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 25,850 | 26/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | |||||||
19/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 4,700 | 26/09/2017 | OWN/2017-18/P/50 | Expenditures | 700 | |||||||
19/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 11,325 | 26/09/2017 | OWN/2017-18/P/51 | Expenditures | 800 | |||||||
20/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,150 | 26/09/2017 | OWN/2017-18/P/52 | Expenditures | 800 | |||||||
20/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,625 | 26/09/2017 | OWN/2017-18/P/53 | Expenditures | 800 | |||||||
21/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 8,460 | 26/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
21/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 16,110 | 29/09/2017 | OWN/2017-18/P/123 | Expenditures | 70 | |||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 710 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,355 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 430 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:11:43 AM. |