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/182 | Direct Receipts | 6,347 | 03/10/2017 | FFC/2017-18/P/53 | Expenditures | 60,000 | |||||||
03/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 100,000 | 03/10/2017 | OWN/2017-18/P/177 | Expenditures | 21,726 | |||||||
04/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 7,300 | 04/10/2017 | OWN/2017-18/P/178 | Expenditures | 445 | |||||||
04/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | 06/10/2017 | OWN/2017-18/P/179 | Expenditures | 2,000 | |||||||
05/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 49,034 | 06/10/2017 | OWN/2017-18/P/180 | Expenditures | 18,900 | |||||||
05/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 4,300 | 09/10/2017 | FFC/2017-18/P/54 | Expenditures | 30,000 | |||||||
10/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 8,952 | 09/10/2017 | OWN/2017-18/P/181 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 18,732 | 10/10/2017 | OWN/2017-18/P/182 | Expenditures | 19,300 | |||||||
11/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,000 | 11/10/2017 | OWN/2017-18/P/183 | Expenditures | 13,500 | |||||||
12/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 13,370 | 12/10/2017 | OWN/2017-18/P/184 | Expenditures | 6,000 | |||||||
12/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 4,000 | 13/10/2017 | OWN/2017-18/P/185 | Expenditures | 29,600 | |||||||
13/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 10,851 | 16/10/2017 | OWN/2017-18/P/186 | Expenditures | 293,415 | |||||||
13/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 16,100 | 17/10/2017 | OWN/2017-18/P/187 | Expenditures | 62,000 | |||||||
14/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 8,925 | 17/10/2017 | OWN/2017-18/P/188 | Expenditures | 11,000 | |||||||
14/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 39,725 | 18/10/2017 | FFC/2017-18/P/55 | Expenditures | 27,261 | |||||||
14/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 300,000 | 18/10/2017 | OWN/2017-18/P/189 | Expenditures | 41,500 | |||||||
17/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 478,349 | 26/10/2017 | OWN/2017-18/P/190 | Expenditures | 278,000 | |||||||
17/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 20,512 | 27/10/2017 | OWN/2017-18/P/191 | Expenditures | 514,031 | |||||||
18/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 372,642 | 30/10/2017 | OWN/2017-18/P/192 | Expenditures | 123,554 | |||||||
25/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 4,813 | 31/10/2017 | OWN/2017-18/P/193 | Expenditures | 800 | |||||||
26/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 6,097 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 19,188 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 56,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:56 PM. |