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.) |
05/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 3,750 | 01/10/2017 | OWN/2017-18/P/153 | Expenditures | 900 | 10/10/2017 | OWN/2017-18/C/19 | 1,700 | ||||
05/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 540 | 05/10/2017 | OWN/2017-18/P/154 | Expenditures | 1,325 | 11/10/2017 | OWN/2017-18/C/20 | 375 | ||||
05/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 540 | 06/10/2017 | FFC/2017-18/P/11 | Expenditures | 20,125 | 11/10/2017 | OWN/2017-18/C/7 | 1,750 | ||||
07/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 525 | 06/10/2017 | FFC/2017-18/P/12 | Expenditures | 160,000 | 12/10/2017 | OWN/2017-18/C/8 | 10,700 | ||||
07/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,800 | 07/10/2017 | OWN/2017-18/P/47 | Expenditures | 15,000 | 13/10/2017 | OWN/2017-18/C/21 | 1,275 | ||||
10/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,978 | 07/10/2017 | OWN/2017-18/P/48 | Expenditures | 2,600 | 23/10/2017 | OWN/2017-18/C/22 | 1,200 | ||||
10/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 420 | 10/10/2017 | OWN/2017-18/P/155 | Expenditures | 6,000 | 23/10/2017 | OWN/2017-18/C/23 | 450 | ||||
10/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 580 | 10/10/2017 | OWN/2017-18/P/156 | Expenditures | 50 | 23/10/2017 | OWN/2017-18/C/75 | 1,320 | ||||
10/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/157 | Expenditures | 1,700 | 31/10/2017 | OWN/2017-18/C/10 | 3,800 | ||||
10/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 7,330 | 31/10/2017 | OWN/2017-18/C/9 | 9,125 | ||||
12/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 12,620 | 16/10/2017 | OWN/2017-18/P/158 | Expenditures | 35,882 | |||||||
12/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 80 | 16/10/2017 | OWN/2017-18/P/159 | Expenditures | 6,700 | |||||||
12/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/160 | Expenditures | 7,500 | |||||||
12/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 9,675 | |||||||
12/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 450 | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 600 | |||||||
12/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 2,400 | 31/10/2017 | OWN/2017-18/P/161 | Expenditures | 2,696 | |||||||
16/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,213 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 375 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 5,695 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 540 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 570 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 62,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 11,125 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 525 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:59:10 AM. |