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.) |
10/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 60,810 | 10/11/2017 | OWN/2017-18/P/145 | Expenditures | 22,930 | 20/11/2017 | OWN/2017-18/C/25 | 10,000 | ||||
10/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 840 | 10/11/2017 | OWN/2017-18/P/146 | Expenditures | 24,000 | 20/11/2017 | OWN/2017-18/C/26 | 10,000 | ||||
10/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 840 | 10/11/2017 | OWN/2017-18/P/147 | Expenditures | 2,500 | 20/11/2017 | OWN/2017-18/C/27 | 10,000 | ||||
10/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,250 | 10/11/2017 | OWN/2017-18/P/148 | Expenditures | 7,700 | 23/11/2017 | OWN/2017-18/C/28 | 3,238 | ||||
11/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,250 | 10/11/2017 | OWN/2017-18/P/149 | Expenditures | 3,160 | 23/11/2017 | OWN/2017-18/C/29 | 6,524 | ||||
11/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 25,460 | 10/11/2017 | OWN/2017-18/P/150 | Expenditures | 4,350 | |||||||
11/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 10,000 | 10/11/2017 | OWN/2017-18/P/151 | Expenditures | 2,000 | |||||||
11/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | 11/11/2017 | OWN/2017-18/P/152 | Expenditures | 16,200 | |||||||
20/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 36,250 | 11/11/2017 | OWN/2017-18/P/153 | Expenditures | 10,000 | |||||||
20/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 90 | 11/11/2017 | OWN/2017-18/P/154 | Expenditures | 1,800 | |||||||
20/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 90 | 11/11/2017 | OWN/2017-18/P/155 | Expenditures | 2,400 | |||||||
20/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 11/11/2017 | OWN/2017-18/P/156 | Expenditures | 600 | |||||||
22/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 33,117 | 11/11/2017 | OWN/2017-18/P/157 | Expenditures | 3,800 | |||||||
22/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 515 | 11/11/2017 | OWN/2017-18/P/159 | Expenditures | 2,000 | |||||||
22/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 515 | 11/11/2017 | OWN/2017-18/P/160 | Expenditures | 7,634 | |||||||
22/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,350 | 11/11/2017 | OWN/2017-18/P/161 | Expenditures | 14,093 | |||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/163 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/164 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/45 | Expenditures | 40,417 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/46 | Expenditures | 62,968 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/47 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/48 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/49 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/166 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/169 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/170 | Expenditures | 2,767 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/172 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/173 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/51 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/52 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/53 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/175 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/262 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/263 | Expenditures | 8,856 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/264 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/265 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:50:05 AM. |