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.) |
07/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,200 | 06/10/2017 | OWN/2017-18/P/186 | Expenditures | 70 | 03/10/2017 | OWN/2017-18/C/22 | 25,835 | ||||
10/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 900 | 06/10/2017 | OWN/2017-18/P/187 | Expenditures | 8,100 | 03/10/2017 | OWN/2017-18/C/29 | 2,450 | ||||
12/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 600 | 06/10/2017 | OWN/2017-18/P/70 | Expenditures | 107,820 | 09/10/2017 | OWN/2017-18/C/23 | 1,200 | ||||
23/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 30,450 | 07/10/2017 | FFC/2017-18/P/13 | Expenditures | 10,972.5 | 12/10/2017 | OWN/2017-18/C/24 | 7,800 | ||||
31/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 150 | 07/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,169.54 | 12/10/2017 | OWN/2017-18/C/30 | 10,800 | ||||
31/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 20,000 | 07/10/2017 | OWN/2017-18/P/188 | Expenditures | 1,100 | 31/10/2017 | OWN/2017-18/C/25 | 750 | ||||
31/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 12,000 | 09/10/2017 | OWN/2017-18/P/189 | Expenditures | 10,075 | |||||||
31/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,400 | 09/10/2017 | OWN/2017-18/P/190 | Expenditures | 20,150 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/191 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/192 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/194 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/195 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/196 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/197 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/198 | Expenditures | 996 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/199 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/71 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/72 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/73 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/74 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/76 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/77 | Expenditures | 620 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 10,220.4 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/200 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/16 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/17 | Expenditures | 127,300 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/18 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/19 | Expenditures | 103,635 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/20 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/201 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/21 | Expenditures | 117,080 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/22 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/202 | Expenditures | 2,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:33 AM. |