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/155 | Direct Receipts | 3,227 | 04/10/2017 | OWN/2017-18/P/165 | Expenditures | 326 | 06/10/2017 | OWN/2017-18/C/78 | 10,000 | ||||
06/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | 04/10/2017 | OWN/2017-18/P/166 | Expenditures | 1,200 | 13/10/2017 | OWN/2017-18/C/26 | 2,400 | ||||
06/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,950 | 06/10/2017 | OWN/2017-18/P/167 | Expenditures | 60,313 | 13/10/2017 | OWN/2017-18/C/79 | 3,120 | ||||
06/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 917 | 06/10/2017 | OWN/2017-18/P/168 | Expenditures | 21,500 | 24/10/2017 | OWN/2017-18/C/80 | 9,000 | ||||
09/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 716 | 06/10/2017 | OWN/2017-18/P/169 | Expenditures | 3,200 | 26/10/2017 | OWN/2017-18/C/28 | 3,500 | ||||
09/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,320 | 09/10/2017 | OWN/2017-18/P/146 | Expenditures | 13,200 | 30/10/2017 | OWN/2017-18/C/81 | 12,000 | ||||
10/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 890 | 09/10/2017 | OWN/2017-18/P/170 | Expenditures | 9,457 | |||||||
11/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,020 | 09/10/2017 | OWN/2017-18/P/171 | Expenditures | 14,042 | |||||||
12/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,100 | 11/10/2017 | OWN/2017-18/P/172 | Expenditures | 2,600 | |||||||
12/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,767 | 12/10/2017 | OWN/2017-18/P/173 | Expenditures | 65,426 | |||||||
12/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 145,000 | 12/10/2017 | OWN/2017-18/P/174 | Expenditures | 73,400 | |||||||
13/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 677,495 | 12/10/2017 | OWN/2017-18/P/175 | Expenditures | 3,300 | |||||||
13/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 716 | 13/10/2017 | OWN/2017-18/P/154 | Expenditures | 33,650 | |||||||
18/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 25,021 | 13/10/2017 | OWN/2017-18/P/176 | Expenditures | 75,035 | |||||||
24/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 76,000 | 13/10/2017 | OWN/2017-18/P/178 | Expenditures | 900 | |||||||
24/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 5,700 | 24/10/2017 | OWN/2017-18/P/179 | Expenditures | 12,580 | |||||||
25/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 5,210 | 24/10/2017 | OWN/2017-18/P/180 | Expenditures | 1,250 | |||||||
27/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 10,700 | 25/10/2017 | OWN/2017-18/P/181 | Expenditures | 500 | |||||||
27/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,940 | 25/10/2017 | OWN/2017-18/P/182 | Expenditures | 1,600 | |||||||
30/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,000 | 27/10/2017 | FFC/2017-18/P/7 | Expenditures | 63,950 | |||||||
30/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 10,350 | 27/10/2017 | OWN/2017-18/P/144 | Expenditures | 11,860 | |||||||
31/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 4,156 | 30/10/2017 | OWN/2017-18/P/158 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:47 PM. |