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/271 | Direct Receipts | 10,127 | 03/10/2017 | FFC/2017-18/P/82 | Expenditures | 90,000 | |||||||
05/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 36,440 | 03/10/2017 | FFC/2017-18/P/83 | Expenditures | 20,000 | |||||||
10/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,050 | 03/10/2017 | OWN/2017-18/P/273 | Expenditures | 7,602 | |||||||
10/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 8,560 | 05/10/2017 | FFC/2017-18/P/84 | Expenditures | 20,000 | |||||||
12/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 3,000 | 05/10/2017 | OWN/2017-18/P/91 | Expenditures | 27,490 | |||||||
12/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 15,500 | 10/10/2017 | FFC/2017-18/P/85 | Expenditures | 13,500 | |||||||
13/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 187,488 | 10/10/2017 | FFC/2017-18/P/86 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 32,707 | 10/10/2017 | FFC/2017-18/P/87 | Expenditures | 1,500 | |||||||
16/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 8,700 | 10/10/2017 | FFC/2017-18/P/88 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 7,200 | 10/10/2017 | OWN/2017-18/P/274 | Expenditures | 8,116 | |||||||
18/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,940 | 10/10/2017 | OWN/2017-18/P/92 | Expenditures | 560 | |||||||
23/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 23,590 | 12/10/2017 | OWN/2017-18/P/275 | Expenditures | 1,070 | |||||||
24/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 8,060 | 12/10/2017 | OWN/2017-18/P/93 | Expenditures | 15,700 | |||||||
26/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,440 | 13/10/2017 | FFC/2017-18/P/89 | Expenditures | 150,000 | |||||||
27/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,600 | 13/10/2017 | OWN/2017-18/P/276 | Expenditures | 188,240 | |||||||
30/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 11,600 | 13/10/2017 | OWN/2017-18/P/94 | Expenditures | 321,697 | |||||||
31/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 6,000 | 16/10/2017 | FFC/2017-18/P/90 | Expenditures | 40,000 | |||||||
31/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,700 | 16/10/2017 | FFC/2017-18/P/91 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/277 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/95 | Expenditures | 23,762 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/92 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/278 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/94 | Expenditures | 42,595 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/96 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/98 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/99 | Expenditures | 5,414 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/100 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/101 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:10:11 AM. |