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/190 | Direct Receipts | 2,300 | 01/08/2017 | OWN/2017-18/P/192 | Expenditures | 4,000 | 05/08/2017 | OWN/2017-18/C/1 | 100,000 | ||||
01/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 7,100 | 01/08/2017 | OWN/2017-18/P/193 | Expenditures | 5,500 | 05/08/2017 | OWN/2017-18/C/2 | 100,000 | ||||
04/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 3,011 | 01/08/2017 | OWN/2017-18/P/54 | Expenditures | 100,000 | 14/08/2017 | OWN/2017-18/C/80 | 20,000 | ||||
04/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 80 | 04/08/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | 16/08/2017 | OWN/2017-18/C/3 | 200,000 | ||||
04/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,641 | 04/08/2017 | OWN/2017-18/P/226 | Expenditures | 8,250 | 21/08/2017 | OWN/2017-18/C/81 | 23,840 | ||||
04/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,000 | 04/08/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | 22/08/2017 | OWN/2017-18/C/82 | 100,000 | ||||
12/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 5,500 | 04/08/2017 | OWN/2017-18/P/57 | Expenditures | 37,809 | 29/08/2017 | OWN/2017-18/C/84 | 4,870 | ||||
14/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,700 | 04/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,282 | 29/08/2017 | OWN/2017-18/C/85 | 8,748 | ||||
14/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 4,750 | 05/08/2017 | OWN/2017-18/P/227 | Expenditures | 11.6 | |||||||
14/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 25,746 | 05/08/2017 | OWN/2017-18/P/60 | Expenditures | 200,000 | |||||||
14/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 2,300 | 11/08/2017 | FFC/2017-18/P/18 | Expenditures | 15,000 | |||||||
16/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 5,794 | 11/08/2017 | FFC/2017-18/P/19 | Expenditures | 14,965 | |||||||
18/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 13,028 | 12/08/2017 | OWN/2017-18/P/228 | Expenditures | 5,221 | |||||||
18/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 2,625,000 | 12/08/2017 | OWN/2017-18/P/62 | Expenditures | 150 | |||||||
21/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,950 | 12/08/2017 | OWN/2017-18/P/63 | Expenditures | 150 | |||||||
21/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,400 | 14/08/2017 | OWN/2017-18/P/229 | Expenditures | 1,600 | |||||||
21/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 6,237 | 14/08/2017 | OWN/2017-18/P/230 | Expenditures | 5,500 | |||||||
29/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,800 | 14/08/2017 | OWN/2017-18/P/231 | Expenditures | 5,500 | |||||||
29/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,800 | 14/08/2017 | OWN/2017-18/P/64 | Expenditures | 697 | |||||||
29/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,500 | 14/08/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | |||||||
29/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 140 | 14/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,350 | |||||||
29/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,579 | 16/08/2017 | OWN/2017-18/P/232 | Expenditures | 41.8 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/233 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/234 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/235 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/236 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/237 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:36 AM. |