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/102 | Direct Receipts | 27,247 | 02/11/2017 | OWN/2017-18/P/114 | Expenditures | 850 | 02/11/2017 | OWN/2017-18/C/14 | 26,050 | ||||
02/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 30,600 | 02/11/2017 | OWN/2017-18/P/94 | Expenditures | 12,900 | 02/11/2017 | OWN/2017-18/C/6 | 30,000 | ||||
07/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,536 | 02/11/2017 | OWN/2017-18/P/95 | Expenditures | 7,605 | 07/11/2017 | OWN/2017-18/C/15 | 30,000 | ||||
07/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,000 | 03/11/2017 | FFC/2017-18/P/11 | Expenditures | 283,501 | 07/11/2017 | OWN/2017-18/C/7 | 25,000 | ||||
07/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 527 | 03/11/2017 | FFC/2017-18/P/12 | Expenditures | 2,969 | 08/11/2017 | OWN/2017-18/C/16 | 35,000 | ||||
07/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 32,608 | 03/11/2017 | FFC/2017-18/P/13 | Expenditures | 5,937 | 09/11/2017 | OWN/2017-18/C/8 | 20,000 | ||||
07/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,444 | 03/11/2017 | FFC/2017-18/P/14 | Expenditures | 1,484 | 27/11/2017 | OWN/2017-18/C/17 | 60,000 | ||||
07/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,000 | 03/11/2017 | FFC/2017-18/P/15 | Expenditures | 2,969 | |||||||
07/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 25,100 | 04/11/2017 | FFC/2017-18/P/16 | Expenditures | 35,000 | |||||||
08/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 35,000 | 04/11/2017 | FFC/2017-18/P/17 | Expenditures | 35,000 | |||||||
09/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 20,000 | 07/11/2017 | OWN/2017-18/P/115 | Expenditures | 45,068 | |||||||
10/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 7,700 | 07/11/2017 | OWN/2017-18/P/96 | Expenditures | 27,340 | |||||||
16/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 6,127 | 07/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,400 | |||||||
20/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 14,300 | 08/11/2017 | OWN/2017-18/P/116 | Expenditures | 35,000 | |||||||
21/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 36,100 | 08/11/2017 | OWN/2017-18/P/117 | Expenditures | 3,220 | |||||||
23/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 8,436 | 10/11/2017 | OWN/2017-18/P/98 | Expenditures | 4,960 | |||||||
26/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 8,487 | 12/11/2017 | OWN/2017-18/P/99 | Expenditures | 1,800 | |||||||
27/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 63,163 | 13/11/2017 | OWN/2017-18/P/100 | Expenditures | 19,560 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/118 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/101 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/103 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/121 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/125 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/104 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/126 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/127 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:07:43 AM. |