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.) |
03/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 11,679 | 03/10/2017 | OWN/2017-18/P/117 | Expenditures | 5,550 | 07/10/2017 | OWN/2017-18/C/66 | 11,000 | ||||
07/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,000 | 03/10/2017 | OWN/2017-18/P/118 | Expenditures | 11,090 | 27/10/2017 | OWN/2017-18/C/22 | 9,000 | ||||
17/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,162,663 | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 16,524 | |||||||
18/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 14,990 | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 16,400 | |||||||
18/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,538 | 04/10/2017 | FFC/2017-18/P/9 | Expenditures | 95,440 | |||||||
27/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 13,680 | 04/10/2017 | OWN/2017-18/P/119 | Expenditures | 4,570 | |||||||
30/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 19,575 | 04/10/2017 | OWN/2017-18/P/120 | Expenditures | 22,750 | |||||||
31/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 37,193 | 04/10/2017 | OWN/2017-18/P/121 | Expenditures | 37,874 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/122 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/123 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/192 | Expenditures | 20,658 | ||||||||||
Direct Receipts | 08/10/2017 | OWN/2017-18/P/125 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/193 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 194,735 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 302,135 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/204 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/194 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/195 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/196 | Expenditures | 3,376 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/126 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/127 | Expenditures | 94,010 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/197 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/128 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/198 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/129 | Expenditures | 31,702 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/199 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/200 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:48 AM. |