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.) |
01/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,717 | 01/10/2017 | OWN/2017-18/P/1 | Expenditures | 25,000 | |||||||
01/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 264 | 04/10/2017 | OWN/2017-18/P/12 | Expenditures | 250 | |||||||
01/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,033 | 05/10/2017 | OWN/2017-18/P/13 | Expenditures | 250 | |||||||
01/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,044 | 05/10/2017 | OWN/2017-18/P/14 | Expenditures | 200 | |||||||
01/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,422 | 05/10/2017 | OWN/2017-18/P/15 | Expenditures | 200 | |||||||
01/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 560 | 05/10/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
01/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 605 | 05/10/2017 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
01/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 98 | 06/10/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
01/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 313 | 06/10/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | |||||||
01/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,934 | 06/10/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 624 | 06/10/2017 | OWN/2017-18/P/3 | Expenditures | 9,350 | |||||||
05/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 622 | 06/10/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
05/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,228 | 06/10/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | |||||||
05/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 236 | 06/10/2017 | OWN/2017-18/P/6 | Expenditures | 399 | |||||||
05/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 345 | 06/10/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
05/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 470 | 06/10/2017 | OWN/2017-18/P/8 | Expenditures | 900 | |||||||
11/10/2017 | OWN/2017-18/R/2 | Direct Receipts | 402 | 06/10/2017 | OWN/2017-18/P/9 | Expenditures | 900 | |||||||
11/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,850 | 10/10/2017 | OWN/2017-18/P/49 | Expenditures | 7,775 | |||||||
12/10/2017 | OWN/2017-18/R/1 | Direct Receipts | 30,000 | 12/10/2017 | OWN/2017-18/P/44 | Expenditures | 30,000 | |||||||
13/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,236 | 13/10/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | |||||||
13/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 279 | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 2,732 | |||||||
24/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,050 | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 9,998 | |||||||
27/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,640 | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 67,500 | |||||||
27/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 268 | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 6,675 | |||||||
27/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,375 | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 370 | |||||||
27/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 594 | 18/10/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
30/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,813 | 18/10/2017 | OWN/2017-18/P/22 | Expenditures | 3,520 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/46 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/47 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:51 PM. |