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.) |
04/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 10,304 | 05/10/2017 | OWN/2017-18/P/239 | Expenditures | 100 | 09/10/2017 | OWN/2017-18/C/1 | 50,000 | ||||
05/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,880 | 05/10/2017 | OWN/2017-18/P/240 | Expenditures | 160 | |||||||
10/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,483 | 05/10/2017 | OWN/2017-18/P/241 | Expenditures | 45 | |||||||
10/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 160 | 05/10/2017 | OWN/2017-18/P/242 | Expenditures | 120 | |||||||
11/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 6,000 | 05/10/2017 | OWN/2017-18/P/243 | Expenditures | 1,100 | |||||||
12/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 7,298 | 05/10/2017 | OWN/2017-18/P/244 | Expenditures | 700 | |||||||
12/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,336 | 06/10/2017 | OWN/2017-18/P/100 | Expenditures | 12,500 | |||||||
13/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 60 | 09/10/2017 | OWN/2017-18/P/101 | Expenditures | 120,000 | |||||||
16/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 510 | 10/10/2017 | OWN/2017-18/P/102 | Expenditures | 240,000 | |||||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,000 | 10/10/2017 | OWN/2017-18/P/103 | Expenditures | 5,550 | |||||||
18/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 32,000 | 11/10/2017 | FFC/2017-18/P/37 | Expenditures | 30,000 | |||||||
23/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 7,320 | 11/10/2017 | OWN/2017-18/P/104 | Expenditures | 84,000 | |||||||
23/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,114 | 11/10/2017 | OWN/2017-18/P/139 | Expenditures | 5.9 | |||||||
31/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,268 | 12/10/2017 | OWN/2017-18/P/105 | Expenditures | 629 | |||||||
31/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 10,000 | 13/10/2017 | OWN/2017-18/P/106 | Expenditures | 8,878 | |||||||
31/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,440 | 13/10/2017 | OWN/2017-18/P/107 | Expenditures | 1,300 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/108 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/38 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/109 | Expenditures | 82,316 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/245 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/112 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/113 | Expenditures | 9,278 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/246 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/247 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/248 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/249 | Expenditures | 31 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/114 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/250 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/251 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/252 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/253 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/116 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:55 PM. |