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.) |
03/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 170 | 03/10/2017 | OWN/2017-18/P/142 | Expenditures | 19,966 | 04/10/2017 | OWN/2017-18/C/76 | 6,500 | ||||
10/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 21,020 | 03/10/2017 | OWN/2017-18/P/143 | Expenditures | 400 | 10/10/2017 | OWN/2017-18/C/39 | 30,000 | ||||
10/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,738 | 04/10/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | 10/10/2017 | OWN/2017-18/C/77 | 11,570 | ||||
13/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,308,065 | 04/10/2017 | OWN/2017-18/P/254 | Expenditures | 3,500 | 16/10/2017 | OWN/2017-18/C/78 | 33,369 | ||||
13/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 36,910 | 04/10/2017 | OWN/2017-18/P/255 | Expenditures | 750 | 17/10/2017 | OWN/2017-18/C/40 | 76,800 | ||||
16/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 41,895 | 04/10/2017 | OWN/2017-18/P/256 | Expenditures | 11,975 | 17/10/2017 | OWN/2017-18/C/79 | 2,750 | ||||
16/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 228 | 04/10/2017 | OWN/2017-18/P/257 | Expenditures | 2,320 | 18/10/2017 | OWN/2017-18/C/80 | 4,800 | ||||
17/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 10,858 | 09/10/2017 | FFC/2017-18/P/14 | Expenditures | 21,137 | 21/10/2017 | OWN/2017-18/C/41 | 43,500 | ||||
17/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 35,793 | 10/10/2017 | OWN/2017-18/P/144 | Expenditures | 600 | 21/10/2017 | OWN/2017-18/C/81 | 7,320 | ||||
17/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 14,066 | 10/10/2017 | OWN/2017-18/P/145 | Expenditures | 28,400 | 30/10/2017 | OWN/2017-18/C/42 | 26,095 | ||||
17/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,892 | 10/10/2017 | OWN/2017-18/P/258 | Expenditures | 925 | 31/10/2017 | OWN/2017-18/C/82 | 28,750 | ||||
17/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,175 | 10/10/2017 | OWN/2017-18/P/259 | Expenditures | 450 | |||||||
21/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 15,306 | 10/10/2017 | OWN/2017-18/P/260 | Expenditures | 800 | |||||||
21/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 27,918 | 10/10/2017 | OWN/2017-18/P/261 | Expenditures | 150 | |||||||
27/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 50,000 | 13/10/2017 | FFC/2017-18/P/15 | Expenditures | 12.32 | |||||||
27/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 3,000 | 13/10/2017 | OWN/2017-18/P/262 | Expenditures | 2,050 | |||||||
30/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 22,691 | 13/10/2017 | OWN/2017-18/P/263 | Expenditures | 875 | |||||||
30/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 8,957 | 16/10/2017 | OWN/2017-18/P/264 | Expenditures | 54,800 | |||||||
30/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 27,365 | 17/10/2017 | OWN/2017-18/P/146 | Expenditures | 19,966 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/147 | Expenditures | 340 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/148 | Expenditures | 420 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/265 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/266 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2017 | FFC/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/149 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/267 | Expenditures | 43,716 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/268 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/269 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/150 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/151 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/152 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/270 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/271 | Expenditures | 13,621 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/272 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/273 | Expenditures | 521 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/274 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:38:27 AM. |