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/100 | Direct Receipts | 11,000 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 15 | |||||||
03/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 7,000 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 3 | |||||||
03/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 8,580 | 03/10/2017 | OWN/2017-18/P/129 | Expenditures | 8,000 | |||||||
06/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 8,414 | 03/10/2017 | OWN/2017-18/P/130 | Expenditures | 10,000 | |||||||
06/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 450 | 03/10/2017 | OWN/2017-18/P/131 | Expenditures | 35,500 | |||||||
06/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 450 | 03/10/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
06/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 8,845 | 03/10/2017 | OWN/2017-18/P/133 | Expenditures | 18,978 | |||||||
07/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 767,612 | 03/10/2017 | OWN/2017-18/P/134 | Expenditures | 3,432 | |||||||
10/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 40,000 | 03/10/2017 | OWN/2017-18/P/135 | Expenditures | 1,032 | |||||||
12/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 23,566 | 03/10/2017 | OWN/2017-18/P/136 | Expenditures | 5,684 | |||||||
12/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 56,205 | 03/10/2017 | OWN/2017-18/P/153 | Expenditures | 1,000 | |||||||
12/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 11,250 | 03/10/2017 | OWN/2017-18/P/154 | Expenditures | 6,000 | |||||||
12/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,367 | 03/10/2017 | OWN/2017-18/P/155 | Expenditures | 17,052 | |||||||
12/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 405 | 03/10/2017 | OWN/2017-18/P/156 | Expenditures | 3,096 | |||||||
12/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 405 | 04/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,973 | |||||||
18/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 336,000 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 5 | |||||||
24/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,635 | 04/10/2017 | FFC/2017-18/P/12 | Expenditures | 1 | |||||||
25/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 12,345 | 04/10/2017 | FFC/2017-18/P/13 | Expenditures | 3 | |||||||
26/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 10,411 | 04/10/2017 | FFC/2017-18/P/14 | Expenditures | 1 | |||||||
26/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,590 | 04/10/2017 | FFC/2017-18/P/15 | Expenditures | 5 | |||||||
26/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,590 | 04/10/2017 | FFC/2017-18/P/16 | Expenditures | 1 | |||||||
27/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 7,883 | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,973 | |||||||
27/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,190 | 04/10/2017 | FFC/2017-18/P/9 | Expenditures | 9,519 | |||||||
27/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,190 | 04/10/2017 | OWN/2017-18/P/137 | Expenditures | 4,000 | |||||||
30/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 10,131 | 04/10/2017 | OWN/2017-18/P/138 | Expenditures | 1,430 | |||||||
30/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,640 | 04/10/2017 | OWN/2017-18/P/139 | Expenditures | 700 | |||||||
30/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,640 | 04/10/2017 | OWN/2017-18/P/157 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/140 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/141 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/159 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:24 PM. |