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.) |
03/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 11,732 | 03/07/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | 11/07/2017 | OWN/2017-18/C/18 | 20,000 | ||||
03/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 50,000 | 03/07/2017 | OWN/2017-18/P/43 | Expenditures | 50,000 | 19/07/2017 | OWN/2017-18/C/19 | 15,500 | ||||
07/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,648 | 07/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,018 | 27/07/2017 | OWN/2017-18/C/20 | 3,720 | ||||
07/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 380 | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 10,000 | 29/07/2017 | OWN/2017-18/C/21 | 7,900 | ||||
07/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 380 | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 788 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,029 | |||||||
07/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,000 | 07/07/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
11/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 25,000 | 07/07/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
17/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,396 | 07/07/2017 | OWN/2017-18/P/50 | Expenditures | 440 | |||||||
17/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 770 | 07/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 770 | 11/07/2017 | OWN/2017-18/P/52 | Expenditures | 333 | |||||||
17/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,843 | 11/07/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | |||||||
19/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 15,500 | 11/07/2017 | OWN/2017-18/P/54 | Expenditures | 23,250 | |||||||
19/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 932 | 11/07/2017 | OWN/2017-18/P/55 | Expenditures | 6,500 | |||||||
19/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 50,000 | 17/07/2017 | OWN/2017-18/P/56 | Expenditures | 250 | |||||||
19/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,414 | 17/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
27/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 7,880 | 17/07/2017 | OWN/2017-18/P/58 | Expenditures | 1,300 | |||||||
27/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 260 | 17/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
27/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 260 | 17/07/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
27/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,309 | 19/07/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
27/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 12,500 | 19/07/2017 | OWN/2017-18/P/47 | Expenditures | 16,200 | |||||||
29/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 13,435 | 19/07/2017 | OWN/2017-18/P/61 | Expenditures | 15,500 | |||||||
29/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 740 | 19/07/2017 | OWN/2017-18/P/62 | Expenditures | 24,500 | |||||||
29/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 740 | 19/07/2017 | OWN/2017-18/P/63 | Expenditures | 10,000 | |||||||
29/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,067 | 21/07/2017 | FFC/2017-18/P/7 | Expenditures | 36,054 | |||||||
31/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,655 | 27/07/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 990 | 27/07/2017 | OWN/2017-18/P/66 | Expenditures | 620 | |||||||
31/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,019 | 27/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,830 | |||||||
31/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,468 | 27/07/2017 | OWN/2017-18/P/70 | Expenditures | 2,491 | |||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/71 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/69 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:24:18 PM. |