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.) |
05/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,611 | 01/09/2017 | OWN/2017-18/P/102 | Expenditures | 25,000 | 05/09/2017 | OWN/2017-18/C/13 | 12,000 | ||||
05/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | 05/09/2017 | OWN/2017-18/P/103 | Expenditures | 640 | 05/09/2017 | OWN/2017-18/C/57 | 4,000 | ||||
07/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,005 | 07/09/2017 | OWN/2017-18/P/104 | Expenditures | 4,900 | 07/09/2017 | OWN/2017-18/C/14 | 7,000 | ||||
08/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,000 | 07/09/2017 | OWN/2017-18/P/105 | Expenditures | 4,750 | 08/09/2017 | OWN/2017-18/C/58 | 4,500 | ||||
11/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,873 | 08/09/2017 | OWN/2017-18/P/106 | Expenditures | 3,400 | 11/09/2017 | OWN/2017-18/C/15 | 25,000 | ||||
11/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 26,650 | 08/09/2017 | OWN/2017-18/P/107 | Expenditures | 37,874 | 11/09/2017 | OWN/2017-18/C/59 | 39,000 | ||||
11/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 39,500 | 08/09/2017 | OWN/2017-18/P/108 | Expenditures | 2,400 | 12/09/2017 | OWN/2017-18/C/60 | 10,000 | ||||
12/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 13,500 | 11/09/2017 | FFC/2017-18/P/3 | Expenditures | 60,000 | 13/09/2017 | OWN/2017-18/C/16 | 6,000 | ||||
13/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,317 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 131,250 | 13/09/2017 | OWN/2017-18/C/61 | 8,000 | ||||
13/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,000 | 12/09/2017 | OWN/2017-18/P/109 | Expenditures | 2,100 | 14/09/2017 | OWN/2017-18/C/17 | 9,000 | ||||
14/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,271 | 12/09/2017 | OWN/2017-18/P/184 | Expenditures | 9,020 | 18/09/2017 | OWN/2017-18/C/18 | 9,900 | ||||
15/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 48,921 | 12/09/2017 | OWN/2017-18/P/185 | Expenditures | 4,000 | 20/09/2017 | OWN/2017-18/C/62 | 3,000 | ||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 9,643 | 13/09/2017 | OWN/2017-18/P/110 | Expenditures | 5,144 | 22/09/2017 | OWN/2017-18/C/19 | 27,500 | ||||
20/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 11,538 | 15/09/2017 | OWN/2017-18/P/114 | Expenditures | 21,675 | 22/09/2017 | OWN/2017-18/C/63 | 27,000 | ||||
22/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 27,615 | 15/09/2017 | OWN/2017-18/P/186 | Expenditures | 72,750 | 26/09/2017 | OWN/2017-18/C/20 | 20,000 | ||||
22/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 34,075 | 16/09/2017 | FFC/2017-18/P/5 | Expenditures | 100,000 | 26/09/2017 | OWN/2017-18/C/64 | 24,000 | ||||
26/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 23,884 | 18/09/2017 | OWN/2017-18/P/111 | Expenditures | 15,000 | 27/09/2017 | OWN/2017-18/C/21 | 6,000 | ||||
26/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 26,000 | 18/09/2017 | OWN/2017-18/P/112 | Expenditures | 3,800 | 28/09/2017 | OWN/2017-18/C/65 | 9,000 | ||||
27/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,139 | 18/09/2017 | OWN/2017-18/P/113 | Expenditures | 5,500 | |||||||
28/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 13,000 | 20/09/2017 | OWN/2017-18/P/187 | Expenditures | 8,878 | |||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/189 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/115 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/191 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:14 PM. |