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.) |
03/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 10,703 | 01/11/2017 | OWN/2017-18/P/85 | Expenditures | 9,200 | |||||||
07/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,000 | 02/11/2017 | OWN/2017-18/P/86 | Expenditures | 236 | |||||||
07/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 20,000 | 03/11/2017 | FFC/2017-18/P/25 | Expenditures | 50,000 | |||||||
08/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 3,996 | 03/11/2017 | OWN/2017-18/P/87 | Expenditures | 7,903 | |||||||
10/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 652 | 06/11/2017 | FFC/2017-18/P/26 | Expenditures | 118 | |||||||
10/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 50 | 06/11/2017 | OWN/2017-18/P/88 | Expenditures | 2,300 | |||||||
13/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/89 | Expenditures | 177 | |||||||
13/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 5,940 | 08/11/2017 | OWN/2017-18/P/90 | Expenditures | 5,996 | |||||||
13/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 75 | 09/11/2017 | FFC/2017-18/P/27 | Expenditures | 320,100 | |||||||
14/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | 13/11/2017 | OWN/2017-18/P/91 | Expenditures | 20,000 | |||||||
15/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,000 | 13/11/2017 | OWN/2017-18/P/92 | Expenditures | 5,776 | |||||||
15/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 10,500 | 13/11/2017 | OWN/2017-18/P/93 | Expenditures | 236 | |||||||
15/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 4,000 | 15/11/2017 | OWN/2017-18/P/94 | Expenditures | 6,000 | |||||||
15/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,664 | 16/11/2017 | OWN/2017-18/P/95 | Expenditures | 8,000 | |||||||
15/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 150 | 17/11/2017 | OWN/2017-18/P/96 | Expenditures | 12,428 | |||||||
15/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 10,800 | 20/11/2017 | OWN/2017-18/P/97 | Expenditures | 2,500 | |||||||
15/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 300 | 21/11/2017 | OWN/2017-18/P/98 | Expenditures | 6,976 | |||||||
16/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 5,787 | 22/11/2017 | OWN/2017-18/P/99 | Expenditures | 10,218 | |||||||
17/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 4,000 | 23/11/2017 | OWN/2017-18/P/100 | Expenditures | 11,802 | |||||||
17/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,000 | 24/11/2017 | FFC/2017-18/P/28 | Expenditures | 89,300 | |||||||
18/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,350 | 24/11/2017 | OWN/2017-18/P/101 | Expenditures | 4,000 | |||||||
18/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 975 | 30/11/2017 | FFC/2017-18/P/29 | Expenditures | 48,750 | |||||||
20/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 2,000 | 30/11/2017 | FFC/2017-18/P/30 | Expenditures | 17,254 | |||||||
22/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 9,200 | 30/11/2017 | OWN/2017-18/P/102 | Expenditures | 14,441 | |||||||
23/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,720 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 20,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:47:22 AM. |