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.) |
06/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 14,957 | 06/11/2017 | FFC/2017-18/P/5 | Expenditures | 8,423.16 | 06/11/2017 | OWN/2017-18/C/150 | 14,957 | ||||
06/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 480 | 06/11/2017 | OWN/2017-18/P/185 | Expenditures | 1,000 | 06/11/2017 | OWN/2017-18/C/151 | 480 | ||||
06/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 13,325 | 06/11/2017 | OWN/2017-18/P/186 | Expenditures | 2,000 | 06/11/2017 | OWN/2017-18/C/77 | 13,325 | ||||
13/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,040 | 06/11/2017 | OWN/2017-18/P/187 | Expenditures | 1,000 | 14/11/2017 | OWN/2017-18/C/78 | 4,000 | ||||
13/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,890 | 06/11/2017 | OWN/2017-18/P/188 | Expenditures | 1,230 | 16/11/2017 | OWN/2017-18/C/159 | 7,111 | ||||
14/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 4,000 | 06/11/2017 | OWN/2017-18/P/189 | Expenditures | 8,000 | 18/11/2017 | OWN/2017-18/C/160 | 8,859 | ||||
16/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 7,111 | 06/11/2017 | OWN/2017-18/P/198 | Expenditures | 4,000 | 18/11/2017 | OWN/2017-18/C/161 | 670 | ||||
18/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 8,859 | 13/11/2017 | OWN/2017-18/P/190 | Expenditures | 310 | 18/11/2017 | OWN/2017-18/C/79 | 13,075 | ||||
18/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 670 | 13/11/2017 | OWN/2017-18/P/191 | Expenditures | 880 | 23/11/2017 | OWN/2017-18/C/162 | 11,554 | ||||
18/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 13,075 | 13/11/2017 | OWN/2017-18/P/192 | Expenditures | 7,940 | 23/11/2017 | OWN/2017-18/C/80 | 8,956 | ||||
23/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 11,554 | 13/11/2017 | OWN/2017-18/P/193 | Expenditures | 500 | 24/11/2017 | OWN/2017-18/C/163 | 8,166 | ||||
23/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 8,956 | 13/11/2017 | OWN/2017-18/P/205 | Expenditures | 3,620 | 24/11/2017 | OWN/2017-18/C/164 | 1,114 | ||||
24/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 9,280 | 14/11/2017 | OWN/2017-18/P/199 | Expenditures | 10,300 | 24/11/2017 | OWN/2017-18/C/167 | 33,000 | ||||
24/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 33,000 | 16/11/2017 | OWN/2017-18/P/194 | Expenditures | 3,130 | 28/11/2017 | OWN/2017-18/C/165 | 8,461 | ||||
28/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 3,124 | 18/11/2017 | OWN/2017-18/P/195 | Expenditures | 2,950 | 28/11/2017 | OWN/2017-18/C/166 | 3,124 | ||||
28/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 8,461 | 18/11/2017 | OWN/2017-18/P/200 | Expenditures | 5,000 | 28/11/2017 | OWN/2017-18/C/81 | 7,725 | ||||
28/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 7,725 | 18/11/2017 | OWN/2017-18/P/201 | Expenditures | 2,850 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/196 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/197 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/206 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:53 PM. |