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.) |
01/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 10,058 | 01/11/2017 | OWN/2017-18/P/56 | Expenditures | 6,013 | 01/11/2017 | OWN/2017-18/C/31 | 9,800 | ||||
01/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,013 | 01/11/2017 | OWN/2017-18/P/85 | Expenditures | 9,800 | 03/11/2017 | OWN/2017-18/C/32 | 2,700 | ||||
03/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,097 | 09/11/2017 | OWN/2017-18/P/57 | Expenditures | 11,800 | 09/11/2017 | OWN/2017-18/C/33 | 12,000 | ||||
03/11/2017 | STS/2017-18/R/1 | Direct Receipts | 312,000 | 13/11/2017 | OWN/2017-18/P/58 | Expenditures | 2,500 | 09/11/2017 | OWN/2017-18/C/64 | 3,850 | ||||
09/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 15,839 | 13/11/2017 | OWN/2017-18/P/86 | Expenditures | 800 | 13/11/2017 | OWN/2017-18/C/34 | 3,000 | ||||
09/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 11,740 | 14/11/2017 | OWN/2017-18/P/114 | Expenditures | 588 | 14/11/2017 | OWN/2017-18/C/35 | 3,500 | ||||
13/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,181 | 14/11/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | 21/11/2017 | OWN/2017-18/C/38 | 2,600 | ||||
13/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,500 | 15/11/2017 | OWN/2017-18/P/60 | Expenditures | 8,100 | 21/11/2017 | OWN/2017-18/C/79 | 5,380 | ||||
14/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,547 | 15/11/2017 | OWN/2017-18/P/87 | Expenditures | 9,635 | 22/11/2017 | OWN/2017-18/C/39 | 2,600 | ||||
14/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,575 | 21/11/2017 | OWN/2017-18/P/115 | Expenditures | 134 | 23/11/2017 | OWN/2017-18/C/80 | 34 | ||||
15/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 15,275 | 21/11/2017 | OWN/2017-18/P/61 | Expenditures | 1,850 | |||||||
15/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 7,434 | 21/11/2017 | OWN/2017-18/P/88 | Expenditures | 10 | |||||||
21/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,964 | 22/11/2017 | OWN/2017-18/P/89 | Expenditures | 600 | |||||||
21/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,850 | 23/11/2017 | FFC/2017-18/P/3 | Expenditures | 12,331 | |||||||
22/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,438 | 23/11/2017 | OWN/2017-18/P/116 | Expenditures | 60 | |||||||
22/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,450 | 23/11/2017 | OWN/2017-18/P/62 | Expenditures | 19,350 | |||||||
23/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,600 | 23/11/2017 | OWN/2017-18/P/90 | Expenditures | 37,675 | |||||||
23/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 995 | 30/11/2017 | FFC/2017-18/P/4 | Expenditures | 17.3 | |||||||
23/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 127 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 13,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | STS/2017-18/R/2 | Direct Receipts | 156,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:03:36 AM. |