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.) |
02/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,400 | 01/08/2017 | FFC/2017-18/P/7 | Expenditures | 12,018 | 05/08/2017 | OWN/2017-18/C/95 | 2,000 | ||||
05/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,260 | 01/08/2017 | FFC/2017-18/P/8 | Expenditures | 4,000 | 07/08/2017 | OWN/2017-18/C/114 | 2,260 | ||||
07/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 260 | 03/08/2017 | OWN/2017-18/P/87 | Expenditures | 15,000 | 07/08/2017 | OWN/2017-18/C/96 | 2,260 | ||||
10/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,701 | 03/08/2017 | OWN/2017-18/P/88 | Expenditures | 8,000 | 16/08/2017 | OWN/2017-18/C/115 | 16,000 | ||||
11/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,710 | 03/08/2017 | OWN/2017-18/P/89 | Expenditures | 34,350 | 23/08/2017 | OWN/2017-18/C/116 | 9,000 | ||||
11/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,330 | 03/08/2017 | OWN/2017-18/P/90 | Expenditures | 34,630 | 24/08/2017 | OWN/2017-18/C/98 | 900 | ||||
12/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,370 | 03/08/2017 | OWN/2017-18/P/91 | Expenditures | 5,940 | 28/08/2017 | OWN/2017-18/C/100 | 50,000 | ||||
16/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 13,850 | 03/08/2017 | OWN/2017-18/P/92 | Expenditures | 27,520 | 28/08/2017 | OWN/2017-18/C/122 | 5,190 | ||||
19/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,090 | 03/08/2017 | OWN/2017-18/P/93 | Expenditures | 4,960 | 28/08/2017 | OWN/2017-18/C/99 | 4,520 | ||||
20/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,960 | 05/08/2017 | OWN/2017-18/P/103 | Expenditures | 565 | |||||||
21/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,900 | 11/08/2017 | FFC/2017-18/P/9 | Expenditures | 125,000 | |||||||
23/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,565 | 11/08/2017 | OWN/2017-18/P/104 | Expenditures | 2,995 | |||||||
24/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,200 | 21/08/2017 | OWN/2017-18/P/94 | Expenditures | 9,500 | |||||||
26/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,500 | 23/08/2017 | OWN/2017-18/P/105 | Expenditures | 59,459 | |||||||
28/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 7,290 | 23/08/2017 | OWN/2017-18/P/106 | Expenditures | 9,000 | |||||||
28/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 758 | 23/08/2017 | OWN/2017-18/P/107 | Expenditures | 3,265 | |||||||
31/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 30,900 | 28/08/2017 | OWN/2017-18/P/111 | Expenditures | 34,630 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/112 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/113 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/95 | Expenditures | 27,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:07 AM. |