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.) |
03/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,020 | 03/10/2017 | OWN/2017-18/P/46 | Expenditures | 143,689 | 03/10/2017 | OWN/2017-18/C/36 | 107,823 | ||||
03/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 68,212 | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 240,000 | 04/10/2017 | OWN/2017-18/C/37 | 5,236 | ||||
03/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 650 | 03/10/2017 | OWN/2017-18/P/48 | Expenditures | 172,774 | 05/10/2017 | OWN/2017-18/C/38 | 4,670 | ||||
03/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 650 | 05/10/2017 | OWN/2017-18/P/49 | Expenditures | 144,154 | 06/10/2017 | OWN/2017-18/C/39 | 1,244 | ||||
03/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 600 | 09/10/2017 | OWN/2017-18/P/50 | Expenditures | 49,007 | 16/10/2017 | OWN/2017-18/C/40 | 8,929 | ||||
03/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,000 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 21,294 | 18/10/2017 | OWN/2017-18/C/41 | 2,147 | ||||
03/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 691 | 18/10/2017 | OWN/2017-18/P/51 | Expenditures | 570,000 | 26/10/2017 | OWN/2017-18/C/42 | 91,751 | ||||
04/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,236 | 18/10/2017 | OWN/2017-18/P/52 | Expenditures | 18,000 | 30/10/2017 | OWN/2017-18/C/43 | 15,373 | ||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,282,063 | 18/10/2017 | OWN/2017-18/P/53 | Expenditures | 56 | |||||||
05/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 4,670 | 18/10/2017 | OWN/2017-18/P/54 | Expenditures | 20,000 | |||||||
06/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,200 | 18/10/2017 | OWN/2017-18/P/55 | Expenditures | 45,000 | |||||||
16/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 8,929 | 18/10/2017 | OWN/2017-18/P/56 | Expenditures | 40,000 | |||||||
18/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,147 | 24/10/2017 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
26/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 91,751 | 30/10/2017 | OWN/2017-18/P/61 | Expenditures | 76,326 | |||||||
30/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 8,899 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 180 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:07:41 AM. |