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.) |
04/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 20,310 | 06/10/2017 | OWN/2017-18/P/52 | Expenditures | 6,300 | 04/10/2017 | OWN/2017-18/C/11 | 25,730 | ||||
04/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,370 | 06/10/2017 | OWN/2017-18/P/53 | Expenditures | 2,070 | 11/10/2017 | OWN/2017-18/C/10 | 7,104 | ||||
04/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,370 | 06/10/2017 | OWN/2017-18/P/54 | Expenditures | 3,272 | 11/10/2017 | OWN/2017-18/C/9 | 3,000 | ||||
04/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,510 | 06/10/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
04/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 880 | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 6,200 | |||||||
05/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 18,225 | 13/10/2017 | OWN/2017-18/P/41 | Expenditures | 750 | |||||||
06/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 13,650 | 13/10/2017 | OWN/2017-18/P/42 | Expenditures | 485 | |||||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 417,186 | 21/10/2017 | OWN/2017-18/P/56 | Expenditures | 12,400 | |||||||
11/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | 21/10/2017 | OWN/2017-18/P/57 | Expenditures | 3,940 | |||||||
11/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,455 | 21/10/2017 | OWN/2017-18/P/58 | Expenditures | 700 | |||||||
11/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 425 | 21/10/2017 | OWN/2017-18/P/65 | Expenditures | 12,600 | |||||||
11/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 425 | 21/10/2017 | OWN/2017-18/P/66 | Expenditures | 4,140 | |||||||
11/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 540 | 21/10/2017 | OWN/2017-18/P/67 | Expenditures | 900 | |||||||
11/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,300 | 21/10/2017 | OWN/2017-18/P/68 | Expenditures | 675 | |||||||
11/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,050 | 24/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,260 | |||||||
21/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,575 | 24/10/2017 | OWN/2017-18/P/60 | Expenditures | 900 | |||||||
27/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 226,381 | 24/10/2017 | OWN/2017-18/P/61 | Expenditures | 4,546 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/70 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/104 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/105 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,122 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/73 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/74 | Expenditures | 785 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/75 | Expenditures | 226,381 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/76 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/106 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/107 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/108 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:06 AM. |