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.) |
05/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 6,000 | 01/11/2017 | OWN/2017-18/P/113 | Expenditures | 10,000 | 18/11/2017 | OWN/2017-18/C/80 | 70,000 | ||||
05/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 850 | 01/11/2017 | OWN/2017-18/P/114 | Expenditures | 2,700 | 23/11/2017 | OWN/2017-18/C/11 | 9,600 | ||||
10/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 9,600 | 03/11/2017 | OWN/2017-18/P/115 | Expenditures | 33,000 | 28/11/2017 | OWN/2017-18/C/12 | 10,772 | ||||
10/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,000 | 05/11/2017 | OWN/2017-18/P/285 | Expenditures | 3,670 | |||||||
10/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 250 | 05/11/2017 | OWN/2017-18/P/286 | Expenditures | 22,000 | |||||||
13/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 30,765 | 10/11/2017 | OWN/2017-18/P/116 | Expenditures | 234 | |||||||
13/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,020 | 10/11/2017 | OWN/2017-18/P/117 | Expenditures | 50,000 | |||||||
13/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,020 | 13/11/2017 | OWN/2017-18/P/118 | Expenditures | 3,356 | |||||||
17/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 70,000 | 13/11/2017 | OWN/2017-18/P/119 | Expenditures | 3,720 | |||||||
18/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 11,150 | 13/11/2017 | OWN/2017-18/P/120 | Expenditures | 1,280 | |||||||
18/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 515 | 17/11/2017 | OWN/2017-18/P/287 | Expenditures | 3,200 | |||||||
18/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 515 | 17/11/2017 | OWN/2017-18/P/288 | Expenditures | 64,262 | |||||||
18/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 25,000 | 18/11/2017 | OWN/2017-18/P/121 | Expenditures | 70,000 | |||||||
18/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,000 | 18/11/2017 | OWN/2017-18/P/122 | Expenditures | 5,600 | |||||||
22/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 8,400 | 22/11/2017 | OWN/2017-18/P/289 | Expenditures | 4,500 | |||||||
22/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 600 | 22/11/2017 | OWN/2017-18/P/290 | Expenditures | 6,872 | |||||||
23/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 730 | 23/11/2017 | OWN/2017-18/P/123 | Expenditures | 3,700 | |||||||
23/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 25,530 | 23/11/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 730 | 23/11/2017 | OWN/2017-18/P/125 | Expenditures | 3,800 | |||||||
24/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,160 | 24/11/2017 | OWN/2017-18/P/126 | Expenditures | 6,400 | |||||||
24/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 380 | 24/11/2017 | OWN/2017-18/P/127 | Expenditures | 25,000 | |||||||
24/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 380 | 27/11/2017 | FFC/2017-18/P/14 | Expenditures | 90,697 | |||||||
28/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 28/11/2017 | FFC/2017-18/P/15 | Expenditures | 738,500 | |||||||
28/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 28/11/2017 | FFC/2017-18/P/16 | Expenditures | 155,754 | |||||||
28/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,650 | 28/11/2017 | FFC/2017-18/P/17 | Expenditures | 147,972 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/128 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/130 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:14 AM. |