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.) |
02/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 10,700 | 03/11/2017 | OWN/2017-18/P/155 | Expenditures | 6,129 | 03/11/2017 | OWN/2017-18/C/55 | 20,000 | ||||
02/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 30 | 07/11/2017 | OWN/2017-18/P/109 | Expenditures | 8,775 | 22/11/2017 | OWN/2017-18/C/56 | 13,700 | ||||
02/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,876 | 07/11/2017 | OWN/2017-18/P/110 | Expenditures | 25 | 22/11/2017 | OWN/2017-18/C/77 | 4,000 | ||||
02/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 220 | 07/11/2017 | OWN/2017-18/P/156 | Expenditures | 5,025 | |||||||
02/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 220 | 08/11/2017 | OWN/2017-18/P/157 | Expenditures | 480 | |||||||
03/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 120 | 09/11/2017 | FFC/2017-18/P/14 | Expenditures | 200,000 | |||||||
03/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 20 | 13/11/2017 | FFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
03/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/111 | Expenditures | 20,155 | |||||||
07/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 578 | 13/11/2017 | OWN/2017-18/P/158 | Expenditures | 2,170 | |||||||
07/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 80 | 13/11/2017 | OWN/2017-18/P/159 | Expenditures | 33,300 | |||||||
08/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/112 | Expenditures | 4,000 | |||||||
10/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | 16/11/2017 | FFC/2017-18/P/16 | Expenditures | 66,700 | |||||||
13/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,065 | 16/11/2017 | OWN/2017-18/P/160 | Expenditures | 1,020 | |||||||
13/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | 21/11/2017 | FFC/2017-18/P/17 | Expenditures | 300,000 | |||||||
13/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,038 | 28/11/2017 | OWN/2017-18/P/113 | Expenditures | 7,500 | |||||||
13/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 40 | 28/11/2017 | OWN/2017-18/P/161 | Expenditures | 120 | |||||||
13/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 40 | 30/11/2017 | OWN/2017-18/P/162 | Expenditures | 1,250 | |||||||
13/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 4,655 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,350 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 838 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,350 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 556 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 90 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:53:20 PM. |