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/227 | Direct Receipts | 13,687 | 01/08/2017 | OWN/2017-18/P/165 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/92 | Expenditures | 29,501 | |||||||
04/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 18,451 | 01/08/2017 | OWN/2017-18/P/93 | Expenditures | 51,700 | |||||||
04/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 320 | 01/08/2017 | OWN/2017-18/P/94 | Expenditures | 6,998 | |||||||
04/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 320 | 01/08/2017 | OWN/2017-18/P/95 | Expenditures | 2,408 | |||||||
04/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 40 | 01/08/2017 | OWN/2017-18/P/96 | Expenditures | 4,000 | |||||||
10/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 7,157 | 01/08/2017 | OWN/2017-18/P/97 | Expenditures | 4,000 | |||||||
10/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 145 | 02/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,500 | |||||||
10/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 145 | 02/08/2017 | OWN/2017-18/P/101 | Expenditures | 1,170 | |||||||
10/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 12,000 | 02/08/2017 | OWN/2017-18/P/102 | Expenditures | 1,250 | |||||||
14/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 7,000 | 02/08/2017 | OWN/2017-18/P/103 | Expenditures | 10,080 | |||||||
21/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 320 | 02/08/2017 | OWN/2017-18/P/166 | Expenditures | 14,000 | |||||||
28/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,679 | 02/08/2017 | OWN/2017-18/P/98 | Expenditures | 5,600 | |||||||
28/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/99 | Expenditures | 978,180 | |||||||
28/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | 08/08/2017 | OWN/2017-18/P/167 | Expenditures | 5,485 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/168 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/104 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/105 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/6 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/108 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/112 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/9 | Expenditures | 84,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:08 AM. |