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.) |
05/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 22,118 | 02/10/2017 | OWN/2017-18/P/129 | Expenditures | 750,000 | 03/10/2017 | OWN/2017-18/C/89 | 71,600 | ||||
06/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 969,463 | 02/10/2017 | OWN/2017-18/P/73 | Expenditures | 750,000 | 05/10/2017 | OWN/2017-18/C/99 | 28,050 | ||||
06/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 23,915 | 04/10/2017 | OWN/2017-18/P/107 | Expenditures | 11,950 | 09/10/2017 | OWN/2017-18/C/100 | 24,112 | ||||
07/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 14,261 | 04/10/2017 | OWN/2017-18/P/108 | Expenditures | 5,560 | 09/10/2017 | OWN/2017-18/C/92 | 37,000 | ||||
09/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 24,112 | 04/10/2017 | OWN/2017-18/P/130 | Expenditures | 3,504 | 11/10/2017 | OWN/2017-18/C/93 | 44,516 | ||||
10/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 44,516 | 05/10/2017 | OWN/2017-18/P/110 | Expenditures | 8,270 | 16/10/2017 | OWN/2017-18/C/94 | 27,270 | ||||
11/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 13,711 | 05/10/2017 | OWN/2017-18/P/111 | Expenditures | 13,919 | 17/10/2017 | OWN/2017-18/C/170 | 20,500 | ||||
12/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 13,200 | 05/10/2017 | OWN/2017-18/P/112 | Expenditures | 7,040 | 24/10/2017 | OWN/2017-18/C/95 | 36,400 | ||||
13/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,500 | 05/10/2017 | OWN/2017-18/P/131 | Expenditures | 660 | 25/10/2017 | OWN/2017-18/C/96 | 52,700 | ||||
13/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 10,618 | 11/10/2017 | OWN/2017-18/P/114 | Expenditures | 1,180 | 30/10/2017 | OWN/2017-18/C/97 | 38,500 | ||||
13/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 74,665 | 13/10/2017 | OWN/2017-18/P/115 | Expenditures | 86,900 | 31/10/2017 | OWN/2017-18/C/98 | 84,770 | ||||
13/10/2017 | OWN/2017-18/R/371 | Direct Receipts | 458,661 | 13/10/2017 | OWN/2017-18/P/116 | Expenditures | 46,950 | |||||||
16/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 13,558 | 13/10/2017 | OWN/2017-18/P/117 | Expenditures | 10,236 | |||||||
16/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 125,254 | 13/10/2017 | OWN/2017-18/P/118 | Expenditures | 30,000 | |||||||
17/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 4,900 | 16/10/2017 | OWN/2017-18/P/119 | Expenditures | 33,000 | |||||||
23/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 22,300 | 16/10/2017 | OWN/2017-18/P/120 | Expenditures | 9,000 | |||||||
24/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 18,723 | 17/10/2017 | OWN/2017-18/P/132 | Expenditures | 21,000 | |||||||
25/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 48,215 | 17/10/2017 | OWN/2017-18/P/134 | Expenditures | 90,000 | |||||||
27/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 14,720 | 17/10/2017 | OWN/2017-18/P/135 | Expenditures | 700,000 | |||||||
30/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 28,913 | 17/10/2017 | OWN/2017-18/P/136 | Expenditures | 120,013 | |||||||
30/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 27,021 | 17/10/2017 | OWN/2017-18/P/137 | Expenditures | 100,000 | |||||||
31/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 79,822 | 17/10/2017 | OWN/2017-18/P/138 | Expenditures | 100,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/139 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/215 | Expenditures | 126,460 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/2 | Expenditures | 9,228.61 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,760.95 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 8,172.14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:19 AM. |