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.) |
02/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 49 | 01/07/2017 | FFC/2017-18/P/10 | Expenditures | 588,968 | 12/07/2017 | OWN/2017-18/C/32 | 78,780 | ||||
12/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 236 | 01/07/2017 | FFC/2017-18/P/11 | Expenditures | 24,890 | 20/07/2017 | OWN/2017-18/C/33 | 91,860 | ||||
12/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 25,118 | 02/07/2017 | OWN/2017-18/P/106 | Expenditures | 840 | 20/07/2017 | OWN/2017-18/C/34 | 1,338 | ||||
12/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 36,938 | 02/07/2017 | OWN/2017-18/P/107 | Expenditures | 1,800 | 26/07/2017 | OWN/2017-18/C/35 | 37,200 | ||||
12/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 31,797 | 02/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 23,634 | 02/07/2017 | OWN/2017-18/P/60 | Expenditures | 700 | |||||||
15/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 50,000 | 02/07/2017 | OWN/2017-18/P/61 | Expenditures | 500 | |||||||
20/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,908 | 02/07/2017 | OWN/2017-18/P/62 | Expenditures | 85 | |||||||
20/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 32,702 | 05/07/2017 | OWN/2017-18/P/108 | Expenditures | 890 | |||||||
20/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 30,725 | 05/07/2017 | OWN/2017-18/P/109 | Expenditures | 600 | |||||||
20/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 21,985 | 05/07/2017 | OWN/2017-18/P/110 | Expenditures | 420 | |||||||
26/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 39,276 | 12/07/2017 | OWN/2017-18/P/112 | Expenditures | 1,800 | |||||||
28/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 80,675 | 12/07/2017 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/114 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/116 | Expenditures | 19,966 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/117 | Expenditures | 4,736 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/217 | Expenditures | 18,115 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/218 | Expenditures | 22,684 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/219 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/220 | Expenditures | 2,734 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/221 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/222 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/118 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/223 | Expenditures | 50,324 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/224 | Expenditures | 11,935 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/225 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/226 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/122 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/227 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:49:42 PM. |