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/66 | Direct Receipts | 46,556 | 03/10/2017 | OWN/2017-18/P/155 | Expenditures | 3,000 | 03/10/2017 | OWN/2017-18/C/58 | 46,556 | ||||
06/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 398,115 | 03/10/2017 | OWN/2017-18/P/156 | Expenditures | 11,220 | 23/10/2017 | OWN/2017-18/C/60 | 17,677 | ||||
11/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 50,834 | 03/10/2017 | OWN/2017-18/P/157 | Expenditures | 4,800 | 24/10/2017 | OWN/2017-18/C/61 | 49,395 | ||||
23/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 17,677 | 03/10/2017 | OWN/2017-18/P/158 | Expenditures | 268 | 27/10/2017 | OWN/2017-18/C/62 | 34,675 | ||||
24/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 49,395 | 03/10/2017 | OWN/2017-18/P/159 | Expenditures | 1,000 | 31/10/2017 | OWN/2017-18/C/63 | 34,976 | ||||
27/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 34,675 | 06/10/2017 | OWN/2017-18/P/160 | Expenditures | 3,549 | |||||||
31/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 34,976 | 07/10/2017 | OWN/2017-18/P/161 | Expenditures | 2,400,000 | |||||||
31/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 19,142 | 10/10/2017 | OWN/2017-18/P/162 | Expenditures | 2,800 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/163 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/164 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/165 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/166 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/167 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/168 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/169 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/170 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/171 | Expenditures | 55,538 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/172 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/173 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/174 | Expenditures | 7,432 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/175 | Expenditures | 5,622 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/176 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/177 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/178 | Expenditures | 19,483 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/179 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/180 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/181 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/182 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/183 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/186 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/188 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/190 | Expenditures | 28,154 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/192 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/193 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/194 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/204 | Expenditures | 23,303 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/197 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/198 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/199 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/200 | Expenditures | 156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:05:28 AM. |