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.) |
02/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 37,600 | 02/10/2017 | OWN/2017-18/P/116 | Expenditures | 125 | |||||||
04/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,500 | 06/10/2017 | OWN/2017-18/P/110 | Expenditures | 6,900 | |||||||
06/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 06/10/2017 | OWN/2017-18/P/111 | Expenditures | 9,567 | |||||||
06/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,000 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 200,000 | |||||||
06/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | 10/10/2017 | OWN/2017-18/P/112 | Expenditures | 60 | |||||||
06/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/139 | Expenditures | 400 | |||||||
06/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | 12/10/2017 | FFC/2017-18/P/9 | Expenditures | 149,200 | |||||||
06/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,781 | 12/10/2017 | OWN/2017-18/P/113 | Expenditures | 6,300 | |||||||
06/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,320 | 16/10/2017 | OWN/2017-18/P/114 | Expenditures | 2,100 | |||||||
06/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,460 | 16/10/2017 | OWN/2017-18/P/115 | Expenditures | 500 | |||||||
06/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,320 | 26/10/2017 | OWN/2017-18/P/117 | Expenditures | 100 | |||||||
06/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 7,345 | 26/10/2017 | OWN/2017-18/P/118 | Expenditures | 1,000 | |||||||
06/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 10,812 | 26/10/2017 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
13/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,000 | 26/10/2017 | OWN/2017-18/P/120 | Expenditures | 2,300 | |||||||
16/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 5,500 | 26/10/2017 | OWN/2017-18/P/121 | Expenditures | 1,500 | |||||||
16/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 5,000 | 27/10/2017 | OWN/2017-18/P/122 | Expenditures | 12,600 | |||||||
24/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 100 | 27/10/2017 | OWN/2017-18/P/123 | Expenditures | 3,800 | |||||||
24/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 5,000 | 27/10/2017 | OWN/2017-18/P/124 | Expenditures | 13,800 | |||||||
24/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | 27/10/2017 | OWN/2017-18/P/125 | Expenditures | 4,500 | |||||||
24/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | 27/10/2017 | OWN/2017-18/P/126 | Expenditures | 750 | |||||||
30/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 6,000 | 27/10/2017 | OWN/2017-18/P/127 | Expenditures | 950 | |||||||
31/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | 30/10/2017 | OWN/2017-18/P/128 | Expenditures | 11,200 | |||||||
31/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | 30/10/2017 | OWN/2017-18/P/129 | Expenditures | 6,000 | |||||||
31/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/130 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:44 AM. |