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/251 | Direct Receipts | 10,505 | 01/11/2017 | FFC/2017-18/P/9 | Expenditures | 45,000 | 02/11/2017 | OWN/2017-18/C/62 | 10,000 | ||||
02/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 125 | 02/11/2017 | OWN/2017-18/P/198 | Expenditures | 30,000 | 03/11/2017 | OWN/2017-18/C/68 | 1,000 | ||||
02/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 125 | 02/11/2017 | OWN/2017-18/P/199 | Expenditures | 1,050 | 22/11/2017 | OWN/2017-18/C/63 | 530 | ||||
03/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,106 | 03/11/2017 | FFC/2017-18/P/11 | Expenditures | 35,000 | 24/11/2017 | OWN/2017-18/C/64 | 4,000 | ||||
03/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 25 | 03/11/2017 | OWN/2017-18/P/200 | Expenditures | 192 | 27/11/2017 | OWN/2017-18/C/65 | 4,000 | ||||
03/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 25 | 06/11/2017 | OWN/2017-18/P/201 | Expenditures | 7,247 | |||||||
13/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 120 | 06/11/2017 | OWN/2017-18/P/202 | Expenditures | 2,485 | |||||||
13/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 60 | 06/11/2017 | OWN/2017-18/P/203 | Expenditures | 5,000 | |||||||
13/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 150 | 06/11/2017 | OWN/2017-18/P/204 | Expenditures | 14,920 | |||||||
22/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 470 | 13/11/2017 | OWN/2017-18/P/205 | Expenditures | 10,450 | |||||||
22/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 3,320 | 13/11/2017 | OWN/2017-18/P/206 | Expenditures | 320 | |||||||
22/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 150 | 22/11/2017 | OWN/2017-18/P/207 | Expenditures | 5,000 | |||||||
22/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 150 | 22/11/2017 | OWN/2017-18/P/208 | Expenditures | 2,300 | |||||||
23/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 9,148 | 22/11/2017 | OWN/2017-18/P/209 | Expenditures | 660 | |||||||
23/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 4,210 | 23/11/2017 | OWN/2017-18/P/210 | Expenditures | 10,000 | |||||||
23/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 490 | 23/11/2017 | OWN/2017-18/P/211 | Expenditures | 10,000 | |||||||
23/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 315 | 23/11/2017 | OWN/2017-18/P/212 | Expenditures | 900 | |||||||
23/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 490 | 23/11/2017 | OWN/2017-18/P/223 | Expenditures | 11,900 | |||||||
23/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 315 | 24/11/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
24/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 2,571 | 24/11/2017 | OWN/2017-18/P/213 | Expenditures | 4,432 | |||||||
24/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 80 | 24/11/2017 | OWN/2017-18/P/214 | Expenditures | 29,200 | |||||||
24/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 80 | 24/11/2017 | OWN/2017-18/P/215 | Expenditures | 300 | |||||||
24/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 57 | 25/11/2017 | OWN/2017-18/P/216 | Expenditures | 1,000 | |||||||
26/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 3,550 | 26/11/2017 | OWN/2017-18/P/217 | Expenditures | 4,100 | |||||||
26/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 330 | 26/11/2017 | OWN/2017-18/P/218 | Expenditures | 160 | |||||||
26/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 330 | 27/11/2017 | OWN/2017-18/P/219 | Expenditures | 2,000 | |||||||
27/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 4,257 | 29/11/2017 | OWN/2017-18/P/220 | Expenditures | 1,549 | |||||||
27/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 215 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:02 PM. |