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.) |
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,961 | 03/07/2017 | OWN/2017-18/P/116 | Expenditures | 1,470 | |||||||
03/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,740 | 03/07/2017 | OWN/2017-18/P/18 | Expenditures | 13,566 | |||||||
03/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,510 | 04/07/2017 | OWN/2017-18/P/117 | Expenditures | 829,637 | |||||||
06/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 18,756 | 04/07/2017 | OWN/2017-18/P/118 | Expenditures | 94 | |||||||
06/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,750 | 05/07/2017 | CRF/2017-18/P/17 | Expenditures | 148,009 | |||||||
06/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,510 | 06/07/2017 | OWN/2017-18/P/119 | Expenditures | 4,100 | |||||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 28,264 | 06/07/2017 | OWN/2017-18/P/120 | Expenditures | 850 | |||||||
10/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,855 | 06/07/2017 | OWN/2017-18/P/121 | Expenditures | 88,310 | |||||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,469 | 06/07/2017 | OWN/2017-18/P/122 | Expenditures | 37,000 | |||||||
13/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,480 | 06/07/2017 | OWN/2017-18/P/123 | Expenditures | 10,000 | |||||||
13/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,510 | 10/07/2017 | OWN/2017-18/P/124 | Expenditures | 2,030 | |||||||
15/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 450 | 10/07/2017 | OWN/2017-18/P/125 | Expenditures | 14,600 | |||||||
15/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,872 | 12/07/2017 | FFC/2017-18/P/12 | Expenditures | 30,000 | |||||||
15/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,510 | 12/07/2017 | OWN/2017-18/P/126 | Expenditures | 149,560 | |||||||
20/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,400 | 12/07/2017 | OWN/2017-18/P/127 | Expenditures | 14,351 | |||||||
20/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 9,890 | 12/07/2017 | OWN/2017-18/P/128 | Expenditures | 162,000 | |||||||
29/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,482 | 12/07/2017 | OWN/2017-18/P/129 | Expenditures | 10,000 | |||||||
29/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,510 | 12/07/2017 | OWN/2017-18/P/130 | Expenditures | 32,600 | |||||||
29/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,324 | 13/07/2017 | OWN/2017-18/P/131 | Expenditures | 5,165 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/19 | Expenditures | 18,845 | ||||||||||
Direct Receipts | 15/07/2017 | CRF/2017-18/P/18 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/132 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/133 | Expenditures | 620 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/134 | Expenditures | 30,780 | ||||||||||
Direct Receipts | 18/07/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/135 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/136 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/137 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2017 | CRF/2017-18/P/19 | Expenditures | 159,542 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/138 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:21 AM. |