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.) |
01/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 14,286 | 02/10/2017 | OWN/2017-18/P/150 | Expenditures | 2,000 | |||||||
01/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 26,400 | 02/10/2017 | OWN/2017-18/P/151 | Expenditures | 9,475 | |||||||
01/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 10,805 | 02/10/2017 | OWN/2017-18/P/152 | Expenditures | 8,900 | |||||||
01/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,900 | 02/10/2017 | OWN/2017-18/P/153 | Expenditures | 1,800 | |||||||
09/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,664 | 02/10/2017 | OWN/2017-18/P/154 | Expenditures | 2,000 | |||||||
09/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,000 | 02/10/2017 | OWN/2017-18/P/155 | Expenditures | 900 | |||||||
16/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,107 | 02/10/2017 | OWN/2017-18/P/156 | Expenditures | 7,635 | |||||||
16/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 02/10/2017 | OWN/2017-18/P/157 | Expenditures | 900 | |||||||
16/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,800 | 02/10/2017 | OWN/2017-18/P/158 | Expenditures | 4,800 | |||||||
26/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,307 | 02/10/2017 | OWN/2017-18/P/159 | Expenditures | 4,500 | |||||||
30/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 228,230 | 02/10/2017 | OWN/2017-18/P/160 | Expenditures | 1,000 | |||||||
30/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 328 | 02/10/2017 | OWN/2017-18/P/161 | Expenditures | 4,417 | |||||||
30/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 34.55 | 02/10/2017 | OWN/2017-18/P/162 | Expenditures | 200,000 | |||||||
31/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 139 | 02/10/2017 | OWN/2017-18/P/163 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/165 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/168 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/169 | Expenditures | 930 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/170 | Expenditures | 290 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/171 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/172 | Expenditures | 310 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/173 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/175 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/176 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/177 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/178 | Expenditures | 72 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/180 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/181 | Expenditures | 930 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/183 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/184 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:32 AM. |