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.) |
01/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,375 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 9,700 | |||||||
02/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,995 | 02/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 4,766 | 05/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 335 | 08/08/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
05/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 315 | 09/08/2017 | FFC/2017-18/P/4 | Expenditures | 100,000 | |||||||
05/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 5,000 | 09/08/2017 | FFC/2017-18/P/5 | Expenditures | 8,500 | |||||||
05/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 570 | 16/08/2017 | OWN/2017-18/P/29 | Expenditures | 17,600 | |||||||
07/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 30,000 | 16/08/2017 | OWN/2017-18/P/36 | Expenditures | 13,140 | |||||||
17/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 4,025 | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,866 | |||||||
20/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 6,674 | 19/08/2017 | FFC/2017-18/P/10 | Expenditures | 1,500 | |||||||
20/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 480 | 19/08/2017 | FFC/2017-18/P/11 | Expenditures | 2,500 | |||||||
20/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 480 | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 5,500 | |||||||
20/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 420 | 19/08/2017 | FFC/2017-18/P/7 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,540 | 19/08/2017 | FFC/2017-18/P/8 | Expenditures | 10,500 | |||||||
24/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 3,280 | 19/08/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
24/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | |||||||
31/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 706 | 21/08/2017 | OWN/2017-18/P/37 | Expenditures | 700 | |||||||
31/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 6,245 | 23/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,741 | |||||||
31/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 380 | 24/08/2017 | FFC/2017-18/P/12 | Expenditures | 2,400 | |||||||
31/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 330 | 24/08/2017 | FFC/2017-18/P/13 | Expenditures | 30,000 | |||||||
31/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,678 | 25/08/2017 | FFC/2017-18/P/14 | Expenditures | 12,900 | |||||||
31/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 170 | 28/08/2017 | OWN/2017-18/P/32 | Expenditures | 20 | |||||||
31/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 170 | 28/08/2017 | OWN/2017-18/P/33 | Expenditures | 292 | |||||||
31/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 3,000 | 31/08/2017 | FFC/2017-18/P/15 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | 31/08/2017 | FFC/2017-18/P/16 | Expenditures | 11,200 | |||||||
31/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/34 | Expenditures | 19,900 | |||||||
31/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/35 | Expenditures | 746 | |||||||
31/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:46 PM. |