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 | FFC/2017-18/R/7 | Direct Receipts | 297,258 | 03/10/2017 | OWN/2017-18/P/207 | Expenditures | 12,000 | 03/10/2017 | OWN/2017-18/C/26 | 12,000 | ||||
07/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 120,000 | 03/10/2017 | OWN/2017-18/P/208 | Expenditures | 30,000 | 11/10/2017 | OWN/2017-18/C/27 | 300 | ||||
07/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 432,000 | 03/10/2017 | OWN/2017-18/P/209 | Expenditures | 30,000 | |||||||
11/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 300 | 03/10/2017 | OWN/2017-18/P/210 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/211 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 864 | 03/10/2017 | OWN/2017-18/P/306 | Expenditures | 12,000 | |||||||
24/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | 04/10/2017 | OWN/2017-18/P/212 | Expenditures | 12,000 | |||||||
24/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | 05/10/2017 | OWN/2017-18/P/213 | Expenditures | 12,000 | |||||||
24/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 100 | 07/10/2017 | OWN/2017-18/P/214 | Expenditures | 264 | |||||||
24/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 50 | 11/10/2017 | OWN/2017-18/P/215 | Expenditures | 400 | |||||||
24/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 50 | 12/10/2017 | OWN/2017-18/P/216 | Expenditures | 12,000 | |||||||
24/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 50 | 13/10/2017 | OWN/2017-18/P/217 | Expenditures | 3,500 | |||||||
24/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 50 | 16/10/2017 | OWN/2017-18/P/218 | Expenditures | 30,000 | |||||||
24/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 50 | 17/10/2017 | OWN/2017-18/P/219 | Expenditures | 12,000 | |||||||
26/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 34,000 | 17/10/2017 | OWN/2017-18/P/220 | Expenditures | 9,000 | |||||||
27/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 225 | 17/10/2017 | OWN/2017-18/P/221 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 245 | 17/10/2017 | OWN/2017-18/P/222 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 108,000 | 17/10/2017 | OWN/2017-18/P/223 | Expenditures | 252,485 | |||||||
31/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/224 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,550 | 17/10/2017 | OWN/2017-18/P/225 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,350 | 17/10/2017 | OWN/2017-18/P/226 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,214 | 18/10/2017 | OWN/2017-18/P/227 | Expenditures | 140,820 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/228 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/229 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/230 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/232 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/233 | Expenditures | 79 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/234 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:10 AM. |