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.) |
01/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,937 | 01/08/2017 | OWN/2017-18/P/120 | Expenditures | 1,000 | 04/08/2017 | OWN/2017-18/C/57 | 4,700 | ||||
01/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | 03/08/2017 | OWN/2017-18/P/121 | Expenditures | 400 | 16/08/2017 | OWN/2017-18/C/58 | 8,000 | ||||
04/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,700 | 04/08/2017 | OWN/2017-18/P/122 | Expenditures | 400 | 19/08/2017 | FFC/2017-18/C/1 | 35,103 | ||||
07/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,400 | 08/08/2017 | OWN/2017-18/P/124 | Expenditures | 74,313 | 19/08/2017 | OWN/2017-18/C/59 | 34,300 | ||||
07/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | 09/08/2017 | OWN/2017-18/P/125 | Expenditures | 4,000 | 23/08/2017 | OWN/2017-18/C/60 | 29,000 | ||||
08/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,300 | 10/08/2017 | OWN/2017-18/P/126 | Expenditures | 2,800 | 24/08/2017 | OWN/2017-18/C/61 | 3,100 | ||||
08/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,867 | 10/08/2017 | OWN/2017-18/P/127 | Expenditures | 500 | 28/08/2017 | OWN/2017-18/C/62 | 9,500 | ||||
08/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 14,799 | 10/08/2017 | OWN/2017-18/P/226 | Expenditures | 13,200 | 29/08/2017 | OWN/2017-18/C/6 | 6,000 | ||||
09/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 26,403 | 12/08/2017 | OWN/2017-18/P/128 | Expenditures | 14,100 | 29/08/2017 | OWN/2017-18/C/63 | 20,000 | ||||
09/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 8,814 | 12/08/2017 | OWN/2017-18/P/129 | Expenditures | 1,200 | |||||||
10/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 716 | 14/08/2017 | OWN/2017-18/P/130 | Expenditures | 4,600 | |||||||
10/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,353 | 14/08/2017 | OWN/2017-18/P/131 | Expenditures | 7,896 | |||||||
14/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,000 | 16/08/2017 | OWN/2017-18/P/133 | Expenditures | 1,630 | |||||||
14/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 468 | 18/08/2017 | OWN/2017-18/P/100 | Expenditures | 6,980 | |||||||
16/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 14,300 | 18/08/2017 | OWN/2017-18/P/134 | Expenditures | 971 | |||||||
18/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,122 | 18/08/2017 | OWN/2017-18/P/135 | Expenditures | 5,888 | |||||||
21/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,700 | 19/08/2017 | OWN/2017-18/P/136 | Expenditures | 89,200 | |||||||
21/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 32,780 | 21/08/2017 | FFC/2017-18/P/3 | Expenditures | 184,549 | |||||||
23/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,444 | 23/08/2017 | OWN/2017-18/P/137 | Expenditures | 510 | |||||||
24/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,108 | 24/08/2017 | FFC/2017-18/P/4 | Expenditures | 150,000 | |||||||
28/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 20,430 | 24/08/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
29/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,000 | 24/08/2017 | OWN/2017-18/P/106 | Expenditures | 3,000 | |||||||
29/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 6,412 | 24/08/2017 | OWN/2017-18/P/139 | Expenditures | 109,000 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/109 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:55 AM. |