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.) |
01/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,800 | 01/10/2017 | OWN/2017-18/P/98 | Expenditures | 15,160 | 06/10/2017 | OWN/2017-18/C/5 | 5,000 | ||||
01/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,000 | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 49,400 | 13/10/2017 | OWN/2017-18/C/6 | 20,000 | ||||
06/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,600 | 10/10/2017 | FFC/2017-18/P/15 | Expenditures | 7,056 | 16/10/2017 | OWN/2017-18/C/7 | 4,000 | ||||
07/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 10,000 | 10/10/2017 | FFC/2017-18/P/16 | Expenditures | 9,963 | 18/10/2017 | OWN/2017-18/C/21 | 19,500 | ||||
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 871,837 | 10/10/2017 | FFC/2017-18/P/17 | Expenditures | 5.9 | 18/10/2017 | OWN/2017-18/C/8 | 4,700 | ||||
13/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 650 | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 28,000 | 29/10/2017 | OWN/2017-18/C/22 | 8,000 | ||||
13/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 80 | 18/10/2017 | OWN/2017-18/P/100 | Expenditures | 6,300 | |||||||
13/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 21,900 | 18/10/2017 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
18/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 15,278 | 18/10/2017 | OWN/2017-18/P/102 | Expenditures | 5,100 | |||||||
18/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,053 | 18/10/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
18/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,053 | 18/10/2017 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
18/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | 18/10/2017 | OWN/2017-18/P/99 | Expenditures | 2,100 | |||||||
18/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,000 | 19/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,650 | |||||||
22/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,200 | 19/10/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
28/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 20,000 | 19/10/2017 | OWN/2017-18/P/23 | Expenditures | 5,300 | |||||||
28/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,260 | 19/10/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
29/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 30,094 | 19/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
29/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,560 | 19/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
29/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 75 | 22/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,860 | |||||||
30/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 15,427 | 22/10/2017 | OWN/2017-18/P/28 | Expenditures | 750 | |||||||
30/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 900 | 22/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,600 | |||||||
31/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,250 | 25/10/2017 | OWN/2017-18/P/106 | Expenditures | 9,250 | |||||||
31/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 25,500 | 28/10/2017 | OWN/2017-18/P/107 | Expenditures | 12,647 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/108 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/109 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/112 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/113 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/114 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/115 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/116 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/117 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/119 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/121 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:07 AM. |