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.) |
01/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,591 | 01/10/2017 | FFC/2017-18/P/31 | Expenditures | 18 | 03/10/2017 | OWN/2017-18/C/16 | 23,000 | ||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,524 | 01/10/2017 | OWN/2017-18/P/40 | Expenditures | 18 | 03/10/2017 | OWN/2017-18/C/24 | 16,000 | ||||
03/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 26,812 | 01/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | 03/10/2017 | OWN/2017-18/C/29 | 10,000 | ||||
03/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,670 | 01/10/2017 | OWN/2017-18/P/42 | Expenditures | 6,545 | 10/10/2017 | OWN/2017-18/C/27 | 18,000 | ||||
03/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,670 | 03/10/2017 | OWN/2017-18/P/115 | Expenditures | 4,800 | 10/10/2017 | OWN/2017-18/C/30 | 12,700 | ||||
03/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 242 | 03/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,575 | 31/10/2017 | OWN/2017-18/C/17 | 3,760 | ||||
03/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 280 | 03/10/2017 | OWN/2017-18/P/44 | Expenditures | 4,675 | |||||||
03/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 335 | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | |||||||
03/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 16,200 | 03/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
10/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 13,206 | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,700 | |||||||
10/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 18,100 | 03/10/2017 | OWN/2017-18/P/48 | Expenditures | 230 | |||||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 424,687 | 05/10/2017 | FFC/2017-18/P/32 | Expenditures | 203 | |||||||
13/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 05/10/2017 | FFC/2017-18/P/33 | Expenditures | 997 | |||||||
18/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 20,749 | 05/10/2017 | FFC/2017-18/P/34 | Expenditures | 347 | |||||||
18/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,000 | 05/10/2017 | FFC/2017-18/P/35 | Expenditures | 344 | |||||||
31/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,753 | 05/10/2017 | FFC/2017-18/P/36 | Expenditures | 299 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/50 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/37 | Expenditures | 844 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/117 | Expenditures | 3,827 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/118 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/119 | Expenditures | 3,827 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/120 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/51 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/52 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/53 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/54 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/121 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/122 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/55 | Expenditures | 28,838 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/57 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/58 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:17:15 AM. |