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.) |
09/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 322,987 | 06/10/2017 | FFC/2017-18/P/15 | Expenditures | 14,000 | 07/10/2017 | OWN/2017-18/C/4 | 50,000 | ||||
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 722,735 | 06/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,800 | 07/10/2017 | OWN/2017-18/C/5 | 39,810 | ||||
13/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 30,820 | 06/10/2017 | OWN/2017-18/P/68 | Expenditures | 9,500 | 13/10/2017 | OWN/2017-18/C/6 | 30,000 | ||||
13/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | 07/10/2017 | OWN/2017-18/P/69 | Expenditures | 9,600 | |||||||
20/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 23,175 | 07/10/2017 | OWN/2017-18/P/70 | Expenditures | 8,075 | |||||||
20/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 27,300 | 07/10/2017 | OWN/2017-18/P/71 | Expenditures | 3,860 | |||||||
30/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 29,248 | 07/10/2017 | OWN/2017-18/P/72 | Expenditures | 2,600 | |||||||
30/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 17,313 | 07/10/2017 | OWN/2017-18/P/73 | Expenditures | 1,330 | |||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/75 | Expenditures | 204,607 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/76 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 310 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/78 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/131 | Expenditures | 13,035 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/132 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/133 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/80 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/81 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/82 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/84 | Expenditures | 127,900 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/134 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/135 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/85 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/86 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/87 | Expenditures | 17,313 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/136 | Expenditures | 11,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:46 AM. |