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.) |
02/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 336 | 01/08/2017 | FFC/2017-18/P/11 | Expenditures | 24,500 | |||||||
08/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,076 | 02/08/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
09/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 350 | 03/08/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | |||||||
09/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,846 | 03/08/2017 | OWN/2017-18/P/102 | Expenditures | 1,700 | |||||||
10/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 636 | 03/08/2017 | OWN/2017-18/P/103 | Expenditures | 3,250 | |||||||
10/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 2,000 | 08/08/2017 | FFC/2017-18/P/15 | Expenditures | 70,000 | |||||||
12/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 190 | 08/08/2017 | OWN/2017-18/P/104 | Expenditures | 150 | |||||||
12/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 381 | 09/08/2017 | OWN/2017-18/P/105 | Expenditures | 800 | |||||||
12/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,480 | 10/08/2017 | OWN/2017-18/P/106 | Expenditures | 1,500 | |||||||
16/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,000 | 12/08/2017 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,100 | 16/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
18/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,000 | 18/08/2017 | OWN/2017-18/P/109 | Expenditures | 283 | |||||||
22/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,000 | 18/08/2017 | OWN/2017-18/P/110 | Expenditures | 600 | |||||||
22/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 50 | 18/08/2017 | OWN/2017-18/P/112 | Expenditures | 2,570 | |||||||
23/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 5,500 | 18/08/2017 | OWN/2017-18/P/113 | Expenditures | 1,500 | |||||||
24/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 454 | 18/08/2017 | OWN/2017-18/P/114 | Expenditures | 3,000 | |||||||
24/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,000 | 18/08/2017 | OWN/2017-18/P/287 | Expenditures | 283.2 | |||||||
28/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 924 | 21/08/2017 | FFC/2017-18/P/16 | Expenditures | 31,000 | |||||||
28/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 255 | 22/08/2017 | OWN/2017-18/P/115 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | 23/08/2017 | FFC/2017-18/P/17 | Expenditures | 11,500 | |||||||
29/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | 24/08/2017 | OWN/2017-18/P/116 | Expenditures | 2,000 | |||||||
30/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 40 | 29/08/2017 | FFC/2017-18/P/18 | Expenditures | 14,443 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/117 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/118 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:35 PM. |