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.) |
09/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,719 | 07/10/2017 | OWN/2017-18/P/155 | Expenditures | 625 | |||||||
09/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 46 | 07/10/2017 | OWN/2017-18/P/156 | Expenditures | 800 | |||||||
09/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,731 | 09/10/2017 | OWN/2017-18/P/157 | Expenditures | 600 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,693 | 13/10/2017 | FFC/2017-18/P/1 | Expenditures | 32,948 | |||||||
13/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 8,227 | 13/10/2017 | FFC/2017-18/P/2 | Expenditures | 34,995 | |||||||
13/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 750 | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 6,042 | |||||||
13/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 4,732 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 17,197 | |||||||
16/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 247,595 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 47,100 | |||||||
24/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 4,876 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 17,000 | |||||||
24/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,164 | 13/10/2017 | FFC/2017-18/P/7 | Expenditures | 37,050 | |||||||
26/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,204 | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 6,000 | |||||||
26/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 648 | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 46,200 | |||||||
31/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 666 | 13/10/2017 | OWN/2017-18/P/158 | Expenditures | 300 | |||||||
31/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 5,180 | 13/10/2017 | OWN/2017-18/P/159 | Expenditures | 1,440 | |||||||
31/10/2017 | STS/2017-18/R/3 | Direct Receipts | 889 | 13/10/2017 | OWN/2017-18/P/160 | Expenditures | 4,600 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/162 | Expenditures | 472 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/165 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/166 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/167 | Expenditures | 41,502 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/168 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/171 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/172 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/174 | Expenditures | 810 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/175 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/177 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/178 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/179 | Expenditures | 575 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/180 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/181 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/182 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/183 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/184 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/185 | Expenditures | 18,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:33 AM. |