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.) |
02/11/2017 | OWN/2017-18/R/677 | Direct Receipts | 600 | 03/11/2017 | OWN/2017-18/P/320 | Expenditures | 6,480 | 25/11/2017 | OWN/2017-18/C/17 | 3,000 | ||||
02/11/2017 | OWN/2017-18/R/678 | Direct Receipts | 6,300 | 03/11/2017 | OWN/2017-18/P/321 | Expenditures | 8,750 | 26/11/2017 | OWN/2017-18/C/18 | 15,000 | ||||
02/11/2017 | OWN/2017-18/R/679 | Direct Receipts | 12 | 06/11/2017 | FFC/2017-18/P/81 | Expenditures | 6,000 | |||||||
02/11/2017 | OWN/2017-18/R/873 | Direct Receipts | 3,342 | 06/11/2017 | FFC/2017-18/P/82 | Expenditures | 5,000 | |||||||
02/11/2017 | OWN/2017-18/R/874 | Direct Receipts | 14,200 | 06/11/2017 | FFC/2017-18/P/83 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/875 | Direct Receipts | 100 | 06/11/2017 | FFC/2017-18/P/84 | Expenditures | 9,672 | |||||||
02/11/2017 | OWN/2017-18/R/876 | Direct Receipts | 40 | 06/11/2017 | OWN/2017-18/P/322 | Expenditures | 2,775 | |||||||
02/11/2017 | OWN/2017-18/R/878 | Direct Receipts | 40 | 06/11/2017 | OWN/2017-18/P/323 | Expenditures | 3,000 | |||||||
06/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,000 | 06/11/2017 | OWN/2017-18/P/324 | Expenditures | 13,750 | |||||||
06/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,000 | 06/11/2017 | OWN/2017-18/P/325 | Expenditures | 650 | |||||||
06/11/2017 | OWN/2017-18/R/680 | Direct Receipts | 480 | 06/11/2017 | OWN/2017-18/P/326 | Expenditures | 800 | |||||||
06/11/2017 | OWN/2017-18/R/681 | Direct Receipts | 960 | 06/11/2017 | OWN/2017-18/P/327 | Expenditures | 250 | |||||||
06/11/2017 | OWN/2017-18/R/682 | Direct Receipts | 3,900 | 06/11/2017 | OWN/2017-18/P/328 | Expenditures | 520 | |||||||
09/11/2017 | OWN/2017-18/R/879 | Direct Receipts | 16,000 | 06/11/2017 | OWN/2017-18/P/329 | Expenditures | 220 | |||||||
10/11/2017 | OWN/2017-18/R/683 | Direct Receipts | 12 | 06/11/2017 | OWN/2017-18/P/330 | Expenditures | 50 | |||||||
14/11/2017 | OWN/2017-18/R/684 | Direct Receipts | 900 | 06/11/2017 | OWN/2017-18/P/331 | Expenditures | 375 | |||||||
14/11/2017 | OWN/2017-18/R/685 | Direct Receipts | 4,300 | 06/11/2017 | OWN/2017-18/P/332 | Expenditures | 3,485 | |||||||
14/11/2017 | OWN/2017-18/R/686 | Direct Receipts | 33 | 15/11/2017 | FFC/2017-18/P/85 | Expenditures | 50,400 | |||||||
14/11/2017 | OWN/2017-18/R/880 | Direct Receipts | 10,922 | 21/11/2017 | OWN/2017-18/P/316 | Expenditures | 8,696 | |||||||
14/11/2017 | OWN/2017-18/R/881 | Direct Receipts | 28,345 | 25/11/2017 | OWN/2017-18/P/333 | Expenditures | 6,000 | |||||||
14/11/2017 | OWN/2017-18/R/882 | Direct Receipts | 350 | 25/11/2017 | OWN/2017-18/P/334 | Expenditures | 6,000 | |||||||
14/11/2017 | OWN/2017-18/R/883 | Direct Receipts | 350 | 25/11/2017 | OWN/2017-18/P/335 | Expenditures | 3,000 | |||||||
15/11/2017 | OWN/2017-18/R/884 | Direct Receipts | 1,000 | 25/11/2017 | OWN/2017-18/P/336 | Expenditures | 4,500 | |||||||
20/11/2017 | OWN/2017-18/R/687 | Direct Receipts | 120 | 25/11/2017 | OWN/2017-18/P/337 | Expenditures | 40,207 | |||||||
20/11/2017 | OWN/2017-18/R/688 | Direct Receipts | 480 | 25/11/2017 | OWN/2017-18/P/338 | Expenditures | 2,630 | |||||||
26/11/2017 | OWN/2017-18/R/689 | Direct Receipts | 240 | 25/11/2017 | OWN/2017-18/P/401 | Expenditures | 8,617 | |||||||
26/11/2017 | OWN/2017-18/R/690 | Direct Receipts | 600 | 25/11/2017 | OWN/2017-18/P/402 | Expenditures | 1,260 | |||||||
26/11/2017 | OWN/2017-18/R/691 | Direct Receipts | 305 | 25/11/2017 | OWN/2017-18/P/403 | Expenditures | 600 | |||||||
26/11/2017 | OWN/2017-18/R/699 | Direct Receipts | 100 | 25/11/2017 | OWN/2017-18/P/404 | Expenditures | 250 | |||||||
26/11/2017 | OWN/2017-18/R/702 | Direct Receipts | 100 | 25/11/2017 | OWN/2017-18/P/405 | Expenditures | 650 | |||||||
26/11/2017 | OWN/2017-18/R/885 | Direct Receipts | 3,876 | 25/11/2017 | OWN/2017-18/P/406 | Expenditures | 400 | |||||||
26/11/2017 | OWN/2017-18/R/886 | Direct Receipts | 4,576 | 26/11/2017 | OWN/2017-18/P/339 | Expenditures | 10,140 | |||||||
26/11/2017 | OWN/2017-18/R/887 | Direct Receipts | 150 | 30/11/2017 | OWN/2017-18/P/318 | Expenditures | 1,700 | |||||||
26/11/2017 | OWN/2017-18/R/888 | Direct Receipts | 400 | 30/11/2017 | OWN/2017-18/P/319 | Expenditures | 3,500 | |||||||
26/11/2017 | OWN/2017-18/R/889 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/890 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/891 | Direct Receipts | 520 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/892 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/893 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/894 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/895 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1055 | Direct Receipts | 102,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:13:44 AM. |