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.) |
01/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 4,090 | 01/08/2017 | OWN/2017-18/P/89 | Expenditures | 200 | 01/08/2017 | OWN/2017-18/C/60 | 4,000 | ||||
01/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,000 | 02/08/2017 | FFC/2017-18/P/29 | Expenditures | 18,344,740 | 01/08/2017 | OWN/2017-18/C/63 | 2,538 | ||||
05/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 7,700 | 02/08/2017 | FFC/2017-18/P/30 | Expenditures | 14,290,084 | 05/08/2017 | OWN/2017-18/C/38 | 7,000 | ||||
05/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 11,213 | 03/08/2017 | OWN/2017-18/P/90 | Expenditures | 900 | 05/08/2017 | OWN/2017-18/C/61 | 3,000 | ||||
05/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 650 | 03/08/2017 | OWN/2017-18/P/91 | Expenditures | 200 | 05/08/2017 | OWN/2017-18/C/62 | 7,710 | ||||
05/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 650 | 04/08/2017 | OWN/2017-18/P/92 | Expenditures | 500 | 05/08/2017 | OWN/2017-18/C/64 | 820 | ||||
05/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 2,789 | 04/08/2017 | OWN/2017-18/P/93 | Expenditures | 400 | 10/08/2017 | OWN/2017-18/C/39 | 9,000 | ||||
07/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 25,040 | 06/08/2017 | OWN/2017-18/P/94 | Expenditures | 6,560 | 16/08/2017 | OWN/2017-18/C/40 | 4,300 | ||||
08/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 21,500 | 06/08/2017 | OWN/2017-18/P/95 | Expenditures | 500 | 24/08/2017 | OWN/2017-18/C/41 | 50,000 | ||||
10/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,450 | 07/08/2017 | OWN/2017-18/P/56 | Expenditures | 3,540 | 28/08/2017 | OWN/2017-18/C/42 | 4,200 | ||||
10/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 182,469 | 08/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,160 | |||||||
16/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 5,900 | 10/08/2017 | OWN/2017-18/P/58 | Expenditures | 2,400 | |||||||
18/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 181,969 | 16/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,220 | |||||||
20/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 172,621 | 18/08/2017 | OWN/2017-18/P/96 | Expenditures | 9,000 | |||||||
24/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 50,000 | 18/08/2017 | OWN/2017-18/P/97 | Expenditures | 348 | |||||||
24/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 172,421 | 20/08/2017 | OWN/2017-18/P/98 | Expenditures | 200 | |||||||
26/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 172,221 | 24/08/2017 | OWN/2017-18/P/99 | Expenditures | 200 | |||||||
28/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 6,600 | 28/08/2017 | OWN/2017-18/P/60 | Expenditures | 60,000 | |||||||
28/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 171,921 | 30/08/2017 | OWN/2017-18/P/102 | Expenditures | 2,100 | |||||||
30/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 121,921 | 30/08/2017 | OWN/2017-18/P/103 | Expenditures | 500 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/138 | Expenditures | 84,578 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/137 | Expenditures | 10,157,372.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:57:10 AM. |