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.) |
04/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 17,034 | 01/10/2017 | OWN/2017-18/P/34 | Expenditures | 51,000 | |||||||
04/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 12,316 | 01/10/2017 | OWN/2017-18/P/35 | Expenditures | 40,000 | |||||||
05/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 13,200 | 04/10/2017 | CRF/2017-18/P/30 | Expenditures | 60,000 | |||||||
05/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 10,871 | 04/10/2017 | OWN/2017-18/P/225 | Expenditures | 25,400 | |||||||
06/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 9,525 | 04/10/2017 | OWN/2017-18/P/226 | Expenditures | 4,600 | |||||||
06/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,030 | 05/10/2017 | OWN/2017-18/P/227 | Expenditures | 8,800 | |||||||
07/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,850 | 05/10/2017 | OWN/2017-18/P/36 | Expenditures | 400 | |||||||
09/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 4,650 | 06/10/2017 | OWN/2017-18/P/228 | Expenditures | 1,130 | |||||||
09/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 8,462 | 06/10/2017 | OWN/2017-18/P/229 | Expenditures | 2,100 | |||||||
10/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 5,325 | 07/10/2017 | OWN/2017-18/P/230 | Expenditures | 6,500 | |||||||
10/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,368 | 07/10/2017 | OWN/2017-18/P/231 | Expenditures | 12,500 | |||||||
11/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 18,625 | 09/10/2017 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,506 | 09/10/2017 | OWN/2017-18/P/38 | Expenditures | 100,000 | |||||||
12/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 17,725 | 13/10/2017 | CRF/2017-18/P/31 | Expenditures | 143,440 | |||||||
12/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 11,924 | 13/10/2017 | CRF/2017-18/P/32 | Expenditures | 47 | |||||||
13/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 13,553 | 13/10/2017 | OWN/2017-18/P/232 | Expenditures | 6,000 | |||||||
13/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 8,907 | 16/10/2017 | OWN/2017-18/P/233 | Expenditures | 47 | |||||||
17/10/2017 | CRF/2017-18/R/7 | Direct Receipts | 2,305 | 17/10/2017 | CRF/2017-18/P/33 | Expenditures | 130,000 | |||||||
17/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 133,620 | 17/10/2017 | FFC/2017-18/P/22 | Expenditures | 50,500 | |||||||
18/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 5,825 | 17/10/2017 | FFC/2017-18/P/23 | Expenditures | 65,816 | |||||||
18/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/234 | Expenditures | 220,000 | |||||||
18/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 100,000 | 17/10/2017 | OWN/2017-18/P/235 | Expenditures | 2,732 | |||||||
23/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,510 | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 34,200 | |||||||
23/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 14,511 | 17/10/2017 | OWN/2017-18/P/40 | Expenditures | 9,522 | |||||||
23/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 11,150 | 23/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
26/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 17,240 | 26/10/2017 | OWN/2017-18/P/236 | Expenditures | 210 | |||||||
26/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 28,549 | 26/10/2017 | OWN/2017-18/P/237 | Expenditures | 113,000 | |||||||
26/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/238 | Expenditures | 21,000 | |||||||
26/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 113,335 | 26/10/2017 | OWN/2017-18/P/42 | Expenditures | 6,400 | |||||||
27/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 5,450 | 27/10/2017 | OWN/2017-18/P/239 | Expenditures | 1,500 | |||||||
27/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 11,121 | 30/10/2017 | OWN/2017-18/P/240 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 6,832 | 30/10/2017 | OWN/2017-18/P/241 | Expenditures | 38,750 | |||||||
31/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,913 | 30/10/2017 | OWN/2017-18/P/242 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/244 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:26 PM. |