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.) |
02/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,824 | 02/11/2017 | OWN/2017-18/P/142 | Expenditures | 1,000 | 02/11/2017 | OWN/2017-18/C/15 | 3,500 | ||||
02/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 130 | 02/11/2017 | OWN/2017-18/P/143 | Expenditures | 2,800 | 03/11/2017 | OWN/2017-18/C/16 | 4,000 | ||||
02/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 130 | 02/11/2017 | OWN/2017-18/P/144 | Expenditures | 370 | 07/11/2017 | OWN/2017-18/C/17 | 8,450 | ||||
02/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | 02/11/2017 | OWN/2017-18/P/288 | Expenditures | 803 | |||||||
02/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 300 | 02/11/2017 | OWN/2017-18/P/289 | Expenditures | 600 | |||||||
02/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 2,000 | 02/11/2017 | OWN/2017-18/P/290 | Expenditures | 400 | |||||||
03/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,000 | 03/11/2017 | OWN/2017-18/P/145 | Expenditures | 820 | |||||||
03/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 160 | 07/11/2017 | FFC/2017-18/P/13 | Expenditures | 5,486 | |||||||
03/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 160 | 07/11/2017 | FFC/2017-18/P/14 | Expenditures | 116,400 | |||||||
03/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 25 | 07/11/2017 | OWN/2017-18/P/146 | Expenditures | 16,991 | |||||||
03/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/291 | Expenditures | 400 | |||||||
03/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,000 | 07/11/2017 | OWN/2017-18/P/292 | Expenditures | 1,200 | |||||||
07/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,932 | 07/11/2017 | OWN/2017-18/P/293 | Expenditures | 300 | |||||||
07/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | 09/11/2017 | FFC/2017-18/P/15 | Expenditures | 8,928 | |||||||
07/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | 09/11/2017 | FFC/2017-18/P/16 | Expenditures | 189,559 | |||||||
07/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 5,000 | 09/11/2017 | FFC/2017-18/P/17 | Expenditures | 6,886 | |||||||
07/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 990 | 09/11/2017 | FFC/2017-18/P/18 | Expenditures | 146,165 | |||||||
07/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 591 | 12/11/2017 | OWN/2017-18/P/294 | Expenditures | 413 | |||||||
07/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 3,700 | 12/11/2017 | OWN/2017-18/P/295 | Expenditures | 300 | |||||||
15/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,560 | 15/11/2017 | OWN/2017-18/P/147 | Expenditures | 1,200 | |||||||
20/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 4,000 | 15/11/2017 | OWN/2017-18/P/148 | Expenditures | 230 | |||||||
24/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 368 | 20/11/2017 | FFC/2017-18/P/19 | Expenditures | 50,000 | |||||||
24/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 50 | 20/11/2017 | OWN/2017-18/P/296 | Expenditures | 5,000 | |||||||
24/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 50 | 21/11/2017 | FFC/2017-18/P/20 | Expenditures | 150,000 | |||||||
24/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 2,000 | 22/11/2017 | FFC/2017-18/P/21 | Expenditures | 49,968 | |||||||
27/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,103 | 24/11/2017 | OWN/2017-18/P/149 | Expenditures | 16,400 | |||||||
27/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 110 | 24/11/2017 | OWN/2017-18/P/150 | Expenditures | 600 | |||||||
27/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 110 | 24/11/2017 | OWN/2017-18/P/297 | Expenditures | 1,200 | |||||||
27/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,000 | 24/11/2017 | OWN/2017-18/P/298 | Expenditures | 670 | |||||||
27/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 3,000 | 24/11/2017 | OWN/2017-18/P/299 | Expenditures | 300 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/151 | Expenditures | 767 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/152 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/153 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/300 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/301 | Expenditures | 430 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/302 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/303 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:27:15 AM. |