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.) |
05/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | 01/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
05/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 900 | 04/10/2017 | FFC/2017-18/P/10 | Expenditures | 5 | |||||||
05/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,609 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 1 | |||||||
05/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 825 | 04/10/2017 | FFC/2017-18/P/9 | Expenditures | 36,053 | |||||||
05/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 825 | 05/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,280 | |||||||
10/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 6,595 | 05/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
10/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 825 | 05/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,490 | |||||||
10/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 825 | 05/10/2017 | OWN/2017-18/P/46 | Expenditures | 2,360 | |||||||
10/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,450 | 05/10/2017 | OWN/2017-18/P/47 | Expenditures | 6,870 | |||||||
10/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,750 | 05/10/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
15/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 655 | 15/10/2017 | OWN/2017-18/P/49 | Expenditures | 4,200 | |||||||
15/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 50 | 15/10/2017 | OWN/2017-18/P/62 | Expenditures | 360 | |||||||
15/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 50 | 15/10/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
15/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | 22/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
15/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 150 | 22/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,600 | |||||||
18/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 337,233 | 22/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
25/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,950 | 22/10/2017 | OWN/2017-18/P/82 | Expenditures | 5,134 | |||||||
25/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | 22/10/2017 | OWN/2017-18/P/83 | Expenditures | 932 | |||||||
30/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 600 | 30/10/2017 | OWN/2017-18/P/64 | Expenditures | 630 | |||||||
31/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 5,351 | 30/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 625 | 31/10/2017 | OWN/2017-18/P/65 | Expenditures | 4,500 | |||||||
31/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 625 | 31/10/2017 | OWN/2017-18/P/69 | Expenditures | 300 | |||||||
31/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,900 | 31/10/2017 | OWN/2017-18/P/70 | Expenditures | 1,400 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/72 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:08 AM. |