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.) |
03/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 25,397 | 03/10/2017 | FFC/2017-18/P/9 | Expenditures | 33,507 | 05/10/2017 | OWN/2017-18/C/40 | 18,100 | ||||
03/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 445 | 03/10/2017 | OWN/2017-18/P/271 | Expenditures | 977 | 05/10/2017 | OWN/2017-18/C/8 | 15,300 | ||||
03/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 445 | 03/10/2017 | OWN/2017-18/P/272 | Expenditures | 500 | 10/10/2017 | OWN/2017-18/C/79 | 10,000 | ||||
05/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 16,480 | 03/10/2017 | OWN/2017-18/P/97 | Expenditures | 26,000 | 12/10/2017 | OWN/2017-18/C/42 | 7,255 | ||||
05/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,560 | 03/10/2017 | OWN/2017-18/P/98 | Expenditures | 40,000 | 26/10/2017 | OWN/2017-18/C/9 | 13,988 | ||||
05/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 24,158 | 05/10/2017 | OWN/2017-18/P/100 | Expenditures | 300 | 27/10/2017 | OWN/2017-18/C/10 | 30,000 | ||||
05/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,150 | 05/10/2017 | OWN/2017-18/P/273 | Expenditures | 37,100 | 27/10/2017 | OWN/2017-18/C/43 | 21,000 | ||||
05/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,150 | 05/10/2017 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
09/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 40,000 | 09/10/2017 | OWN/2017-18/P/274 | Expenditures | 17,125 | |||||||
12/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 5,340 | 09/10/2017 | OWN/2017-18/P/275 | Expenditures | 1,450 | |||||||
12/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,200 | 10/10/2017 | OWN/2017-18/P/276 | Expenditures | 372 | |||||||
12/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,175 | 12/10/2017 | OWN/2017-18/P/277 | Expenditures | 40,340 | |||||||
14/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 26,475 | 13/10/2017 | OWN/2017-18/P/101 | Expenditures | 29,000 | |||||||
17/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 60,450 | 13/10/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 80,000 | 13/10/2017 | OWN/2017-18/P/103 | Expenditures | 19,000 | |||||||
23/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 150 | 14/10/2017 | OWN/2017-18/P/278 | Expenditures | 22,000 | |||||||
23/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,175 | 14/10/2017 | OWN/2017-18/P/279 | Expenditures | 3,550 | |||||||
26/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 9,788 | 15/10/2017 | FFC/2017-18/P/13 | Expenditures | 80,000 | |||||||
26/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/104 | Expenditures | 13,650 | |||||||
26/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/105 | Expenditures | 2,350 | |||||||
27/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 26,900 | 16/10/2017 | OWN/2017-18/P/106 | Expenditures | 600 | |||||||
27/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 150 | 17/10/2017 | OWN/2017-18/P/107 | Expenditures | 2,250 | |||||||
27/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 19,410 | 18/10/2017 | OWN/2017-18/P/280 | Expenditures | 1,660 | |||||||
27/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 905 | 23/10/2017 | OWN/2017-18/P/281 | Expenditures | 825 | |||||||
27/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 905 | 23/10/2017 | OWN/2017-18/P/282 | Expenditures | 450 | |||||||
27/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 250 | 23/10/2017 | OWN/2017-18/P/283 | Expenditures | 80,000 | |||||||
27/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,000 | 24/10/2017 | FFC/2017-18/P/10 | Expenditures | 152,000 | |||||||
27/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 8,800 | 24/10/2017 | FFC/2017-18/P/11 | Expenditures | 175,000 | |||||||
30/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,270 | 26/10/2017 | OWN/2017-18/P/108 | Expenditures | 11,000 | |||||||
30/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 240 | 26/10/2017 | OWN/2017-18/P/109 | Expenditures | 7,360 | |||||||
30/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 240 | 26/10/2017 | OWN/2017-18/P/110 | Expenditures | 1,920 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/111 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/284 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/112 | Expenditures | 3,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:05 AM. |