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/236 | Direct Receipts | 50,000 | 04/10/2017 | OWN/2017-18/P/153 | Expenditures | 8,000 | 05/10/2017 | OWN/2017-18/C/9 | 2,000 | ||||
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,758 | 04/10/2017 | OWN/2017-18/P/154 | Expenditures | 8,000 | 18/10/2017 | OWN/2017-18/C/34 | 2,500 | ||||
11/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 16,036 | 04/10/2017 | OWN/2017-18/P/48 | Expenditures | 430 | |||||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 725 | 04/10/2017 | OWN/2017-18/P/49 | Expenditures | 650 | |||||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,875 | 04/10/2017 | OWN/2017-18/P/50 | Expenditures | 730 | |||||||
13/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 13,859 | 04/10/2017 | OWN/2017-18/P/90 | Expenditures | 5,100 | |||||||
13/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 805 | 04/10/2017 | OWN/2017-18/P/91 | Expenditures | 12,100 | |||||||
13/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 805 | 11/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,054 | |||||||
13/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 29,000 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 7,984 | |||||||
13/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 240 | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 11,486 | |||||||
13/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 250 | 12/10/2017 | OWN/2017-18/P/137 | Expenditures | 330 | |||||||
16/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,000 | 12/10/2017 | OWN/2017-18/P/138 | Expenditures | 500 | |||||||
18/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 50,000 | 12/10/2017 | OWN/2017-18/P/155 | Expenditures | 13,000 | |||||||
18/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 15,963 | 12/10/2017 | OWN/2017-18/P/92 | Expenditures | 8,000 | |||||||
18/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 350 | 12/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
18/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 350 | 13/10/2017 | OWN/2017-18/P/94 | Expenditures | 4,000 | |||||||
18/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 27,000 | 13/10/2017 | OWN/2017-18/P/95 | Expenditures | 10,200 | |||||||
25/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,250 | 13/10/2017 | OWN/2017-18/P/96 | Expenditures | 10,400 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/97 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/139 | Expenditures | 635 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/140 | Expenditures | 11,665 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/141 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/142 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/51 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/98 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/52 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/53 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/54 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/158 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/57 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/58 | Expenditures | 335 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:12:11 AM. |