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.) |
10/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 19,000 | 04/10/2017 | OWN/2017-18/P/100 | Expenditures | 4,500 | 30/10/2017 | OWN/2017-18/C/23 | 34,230 | ||||
10/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 450 | 04/10/2017 | OWN/2017-18/P/101 | Expenditures | 59,354 | |||||||
10/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,000 | 04/10/2017 | OWN/2017-18/P/102 | Expenditures | 25,066 | |||||||
30/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 810 | 04/10/2017 | OWN/2017-18/P/103 | Expenditures | 10,000 | |||||||
30/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 29,041 | 04/10/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
30/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 810 | 04/10/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
30/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 667 | 04/10/2017 | OWN/2017-18/P/106 | Expenditures | 16,784 | |||||||
31/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | 04/10/2017 | OWN/2017-18/P/107 | Expenditures | 16,784 | |||||||
31/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 775 | 04/10/2017 | OWN/2017-18/P/108 | Expenditures | 16,784 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/109 | Expenditures | 16,784 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/111 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/13 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/14 | Expenditures | 11,442.5 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/117 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/118 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/123 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/124 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/125 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/126 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/129 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/130 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/132 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/133 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/134 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/135 | Expenditures | 299 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/136 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/137 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/138 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/139 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/140 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/176 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:09:57 AM. |