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.) |
03/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,500 | 03/10/2017 | OWN/2017-18/P/81 | Expenditures | 350 | |||||||
03/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 500 | 04/10/2017 | OWN/2017-18/P/82 | Expenditures | 16,800 | |||||||
04/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 5,678 | 04/10/2017 | OWN/2017-18/P/83 | Expenditures | 3,150 | |||||||
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 323,267 | 05/10/2017 | FFC/2017-18/P/19 | Expenditures | 180,612 | |||||||
05/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,632 | 05/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | |||||||
05/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 6,350 | 05/10/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
09/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 500 | 06/10/2017 | FFC/2017-18/P/11 | Expenditures | 15,591 | |||||||
09/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 110 | 06/10/2017 | OWN/2017-18/P/86 | Expenditures | 1,700 | |||||||
11/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,246 | 09/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,600 | |||||||
11/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 20 | 11/10/2017 | OWN/2017-18/P/88 | Expenditures | 600 | |||||||
13/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 530 | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 33,000 | |||||||
16/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 600 | |||||||
16/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 574 | 16/10/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
16/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 13,200 | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 8,000 | |||||||
18/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 7,200 | 18/10/2017 | OWN/2017-18/P/93 | Expenditures | 800 | |||||||
19/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 5,860 | 19/10/2017 | OWN/2017-18/P/94 | Expenditures | 18,700 | |||||||
19/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 9,200 | 24/10/2017 | OWN/2017-18/P/95 | Expenditures | 6,700 | |||||||
24/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 5,300 | 25/10/2017 | OWN/2017-18/P/96 | Expenditures | 90 | |||||||
25/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 70 | 26/10/2017 | OWN/2017-18/P/97 | Expenditures | 34,000 | |||||||
26/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,276 | 31/10/2017 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
26/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:13 PM. |