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.) |
03/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,890 | 02/08/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | 04/08/2017 | OWN/2017-18/C/2 | 20,000 | ||||
03/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 5,070 | 03/08/2017 | OWN/2017-18/P/42 | Expenditures | 460 | 05/08/2017 | OWN/2017-18/C/3 | 50,000 | ||||
11/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/43 | Expenditures | 6,400 | 24/08/2017 | OWN/2017-18/C/4 | 5,000 | ||||
11/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 55,000 | 04/08/2017 | OWN/2017-18/P/76 | Expenditures | 11,550 | |||||||
24/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,393 | 04/08/2017 | OWN/2017-18/P/77 | Expenditures | 17,390 | |||||||
24/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,620 | 04/08/2017 | OWN/2017-18/P/78 | Expenditures | 20,886 | |||||||
31/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 14,650 | 04/08/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/80 | Expenditures | 6,600 | |||||||
31/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 728 | 04/08/2017 | OWN/2017-18/P/81 | Expenditures | 24,000 | |||||||
31/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 6,390 | 04/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,260 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/85 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/86 | Expenditures | 8,487 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/87 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/195 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/198 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/88 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/89 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/92 | Expenditures | 75,270 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/93 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/98 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/99 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:20:11 PM. |