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.) |
02/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 680 | 05/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,880 | 05/08/2017 | OWN/2017-18/C/40 | 1,000 | ||||
03/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,705 | 05/08/2017 | OWN/2017-18/P/59 | Expenditures | 18,740 | 10/08/2017 | OWN/2017-18/C/41 | 720 | ||||
09/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,023 | 05/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,170 | 10/08/2017 | OWN/2017-18/C/50 | 2,000 | ||||
09/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,435 | 05/08/2017 | OWN/2017-18/P/61 | Expenditures | 4,261 | 16/08/2017 | OWN/2017-18/C/42 | 3,900 | ||||
10/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 20,399 | 05/08/2017 | OWN/2017-18/P/62 | Expenditures | 3,200 | 16/08/2017 | OWN/2017-18/C/51 | 2,150 | ||||
14/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,633 | 05/08/2017 | OWN/2017-18/P/63 | Expenditures | 2,800 | 18/08/2017 | OWN/2017-18/C/43 | 830 | ||||
14/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,740 | 05/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,700 | 18/08/2017 | OWN/2017-18/C/52 | 1,435 | ||||
16/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 830 | 05/08/2017 | OWN/2017-18/P/65 | Expenditures | 600 | 21/08/2017 | OWN/2017-18/C/44 | 1,000 | ||||
18/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | 05/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,600 | 22/08/2017 | OWN/2017-18/C/45 | 2,040 | ||||
22/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,194 | 07/08/2017 | OWN/2017-18/P/40 | Expenditures | 8,000 | 24/08/2017 | OWN/2017-18/C/46 | 2,110 | ||||
23/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 955 | 07/08/2017 | OWN/2017-18/P/41 | Expenditures | 6,000 | 24/08/2017 | OWN/2017-18/C/53 | 600 | ||||
30/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,030 | 09/08/2017 | FFC/2017-18/P/2 | Expenditures | 99,840 | |||||||
30/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,080 | 09/08/2017 | STS/2017-18/P/3 | Expenditures | 4 | |||||||
31/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 455 | 10/08/2017 | FFC/2017-18/P/3 | Expenditures | 18 | |||||||
31/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/42 | Expenditures | 5,376 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/44 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 910 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/49 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/51 | Expenditures | 33,930 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/68 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/69 | Expenditures | 2,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:26 PM. |