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.) |
01/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 01/08/2017 | FFC/2017-18/P/13 | Expenditures | 12,300 | |||||||
01/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,004 | 01/08/2017 | FFC/2017-18/P/14 | Expenditures | 41,250 | |||||||
02/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,044 | 01/08/2017 | FFC/2017-18/P/15 | Expenditures | 18,000 | |||||||
08/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,340 | 01/08/2017 | OWN/2017-18/P/73 | Expenditures | 300 | |||||||
09/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 02/08/2017 | OWN/2017-18/P/130 | Expenditures | 6,875 | |||||||
11/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 254 | 02/08/2017 | OWN/2017-18/P/89 | Expenditures | 9 | |||||||
11/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,500 | 03/08/2017 | OWN/2017-18/P/131 | Expenditures | 1,000 | |||||||
16/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 440 | 03/08/2017 | OWN/2017-18/P/90 | Expenditures | 2,270 | |||||||
18/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 525 | 03/08/2017 | OWN/2017-18/P/91 | Expenditures | 350 | |||||||
21/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 690 | 05/08/2017 | FFC/2017-18/P/16 | Expenditures | 28,000 | |||||||
28/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,011 | 08/08/2017 | OWN/2017-18/P/92 | Expenditures | 860 | |||||||
29/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 525 | 09/08/2017 | OWN/2017-18/P/93 | Expenditures | 222 | |||||||
30/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 901 | 09/08/2017 | OWN/2017-18/P/94 | Expenditures | 4 | |||||||
30/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 360 | 11/08/2017 | OWN/2017-18/P/9 | Expenditures | 1,594 | |||||||
31/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 338 | 14/08/2017 | OWN/2017-18/P/132 | Expenditures | 91,280 | |||||||
31/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 360 | 14/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/114 | Expenditures | 704,516 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/115 | Expenditures | 38,675 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/17 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/96 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/97 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/98 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/18 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/19 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/100 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/101 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/99 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/103 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/104 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/106 | Expenditures | 11 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:20 AM. |