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.) |
03/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 10,301 | 03/11/2017 | OWN/2017-18/P/234 | Expenditures | 12,000 | 30/11/2017 | OWN/2017-18/C/14 | 14,730 | ||||
03/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 230 | 03/11/2017 | OWN/2017-18/P/235 | Expenditures | 12,000 | 30/11/2017 | OWN/2017-18/C/37 | 2,265 | ||||
03/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 230 | 14/11/2017 | FFC/2017-18/P/13 | Expenditures | 40,250 | |||||||
03/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 435 | 14/11/2017 | FFC/2017-18/P/14 | Expenditures | 118,770 | |||||||
03/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 14/11/2017 | FFC/2017-18/P/15 | Expenditures | 3,500 | |||||||
03/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 14,970 | 14/11/2017 | FFC/2017-18/P/16 | Expenditures | 53,040 | |||||||
03/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | 14/11/2017 | FFC/2017-18/P/17 | Expenditures | 26,450 | |||||||
15/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 15,798 | 14/11/2017 | FFC/2017-18/P/18 | Expenditures | 17,250 | |||||||
15/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 725 | 20/11/2017 | OWN/2017-18/P/120 | Expenditures | 50,000 | |||||||
15/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 725 | 20/11/2017 | OWN/2017-18/P/121 | Expenditures | 17,400 | |||||||
15/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 5,485 | 20/11/2017 | OWN/2017-18/P/125 | Expenditures | 1,970 | |||||||
15/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 40 | 20/11/2017 | OWN/2017-18/P/126 | Expenditures | 4,250 | |||||||
15/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 13,345 | 20/11/2017 | OWN/2017-18/P/236 | Expenditures | 18,800 | |||||||
15/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/237 | Expenditures | 16,400 | |||||||
20/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 6,165 | 20/11/2017 | OWN/2017-18/P/238 | Expenditures | 16,400 | |||||||
20/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 405 | 20/11/2017 | OWN/2017-18/P/239 | Expenditures | 4,000 | |||||||
20/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 405 | 20/11/2017 | OWN/2017-18/P/240 | Expenditures | 1,680 | |||||||
20/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 980 | 20/11/2017 | OWN/2017-18/P/241 | Expenditures | 200 | |||||||
20/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 190 | 23/11/2017 | OWN/2017-18/P/127 | Expenditures | 7,000 | |||||||
20/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 50,000 | 23/11/2017 | OWN/2017-18/P/242 | Expenditures | 2,160 | |||||||
20/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,250 | 23/11/2017 | OWN/2017-18/P/243 | Expenditures | 19,600 | |||||||
20/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 16,700 | 23/11/2017 | OWN/2017-18/P/244 | Expenditures | 354 | |||||||
23/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,012 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,435 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:10:35 AM. |