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.) |
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 77,105 | 01/09/2017 | OWN/2017-18/P/188 | Expenditures | 18,082 | 15/09/2017 | OWN/2017-18/C/13 | 4,707 | ||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,145 | 01/09/2017 | OWN/2017-18/P/189 | Expenditures | 9,680 | 19/09/2017 | OWN/2017-18/C/14 | 20,000 | ||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,145 | 01/09/2017 | OWN/2017-18/P/190 | Expenditures | 14,800 | 19/09/2017 | OWN/2017-18/C/33 | 1,369 | ||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,875 | 11/09/2017 | FFC/2017-18/P/28 | Expenditures | 50,000 | 25/09/2017 | OWN/2017-18/C/15 | 2,012 | ||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 15,750 | 11/09/2017 | OWN/2017-18/P/191 | Expenditures | 9,300 | 25/09/2017 | OWN/2017-18/C/16 | 1,859 | ||||
19/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 29,355 | 11/09/2017 | OWN/2017-18/P/192 | Expenditures | 4,650 | |||||||
19/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 315 | 11/09/2017 | OWN/2017-18/P/193 | Expenditures | 33,900 | |||||||
19/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 315 | 15/09/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
19/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,750 | 15/09/2017 | OWN/2017-18/P/105 | Expenditures | 10,000 | |||||||
19/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 20,000 | 15/09/2017 | OWN/2017-18/P/106 | Expenditures | 6,000 | |||||||
28/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 117,600 | 15/09/2017 | OWN/2017-18/P/107 | Expenditures | 31,764 | |||||||
28/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 98,000 | 15/09/2017 | OWN/2017-18/P/108 | Expenditures | 55,210 | |||||||
29/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 20,292 | 16/09/2017 | FFC/2017-18/P/29 | Expenditures | 100,000 | |||||||
29/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 475 | 18/09/2017 | FFC/2017-18/P/30 | Expenditures | 149,760 | |||||||
29/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 475 | 18/09/2017 | FFC/2017-18/P/31 | Expenditures | 107,400 | |||||||
29/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,500 | 19/09/2017 | OWN/2017-18/P/109 | Expenditures | 5,966 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/110 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/112 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/113 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/114 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/32 | Expenditures | 31,988 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/194 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/195 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/196 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/115 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/116 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/117 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/119 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:20:13 AM. |