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.) |
03/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,230 | 03/09/2017 | OWN/2017-18/P/199 | Expenditures | 1,200 | 03/09/2017 | OWN/2017-18/C/5 | 2,000 | ||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 14,720 | 05/09/2017 | FFC/2017-18/P/16 | Expenditures | 7,000 | 05/09/2017 | FFC/2017-18/C/2 | 300,000 | ||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 05/09/2017 | FFC/2017-18/P/17 | Expenditures | 154,280 | 07/09/2017 | OWN/2017-18/C/6 | 60,000 | ||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 18 | 05/09/2017 | FFC/2017-18/P/18 | Expenditures | 86,500 | 29/09/2017 | FFC/2017-18/C/3 | 10,000 | ||||
20/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 870 | 06/09/2017 | OWN/2017-18/P/101 | Expenditures | 5,500 | 29/09/2017 | FFC/2017-18/C/4 | 200,000 | ||||
20/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,750 | 06/09/2017 | OWN/2017-18/P/102 | Expenditures | 14,352 | |||||||
25/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,882 | 07/09/2017 | OWN/2017-18/P/103 | Expenditures | 1,696 | |||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/104 | Expenditures | 10,000 | |||||||
25/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,460 | 07/09/2017 | OWN/2017-18/P/105 | Expenditures | 2,900 | |||||||
29/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,352 | 07/09/2017 | OWN/2017-18/P/106 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/200 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/201 | Expenditures | 290 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/202 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/204 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/107 | Expenditures | 7,679 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/108 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/109 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/111 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/112 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/205 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/19 | Expenditures | 65,550 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/20 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/21 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/22 | Expenditures | 13,057 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/116 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/117 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/119 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/120 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/121 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/123 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/124 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/125 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/126 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/127 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/128 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:18:05 PM. |