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.) |
02/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 38 | 01/10/2017 | OWN/2017-18/P/103 | Expenditures | 2,250 | 04/10/2017 | OWN/2017-18/C/31 | 18,800 | ||||
02/10/2017 | THFC/2017-18/R/4 | Direct Receipts | 5 | 04/10/2017 | OWN/2017-18/P/104 | Expenditures | 860 | 30/10/2017 | OWN/2017-18/C/32 | 4,960 | ||||
04/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,587 | 04/10/2017 | OWN/2017-18/P/105 | Expenditures | 880 | |||||||
05/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,973 | 04/10/2017 | OWN/2017-18/P/106 | Expenditures | 8,750 | |||||||
10/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,616 | 04/10/2017 | OWN/2017-18/P/107 | Expenditures | 22,672 | |||||||
10/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 618 | 05/10/2017 | OWN/2017-18/P/108 | Expenditures | 885 | |||||||
13/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 89,223 | 10/10/2017 | OWN/2017-18/P/109 | Expenditures | 200,000 | |||||||
16/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,700 | 16/10/2017 | FFC/2017-18/P/1 | Expenditures | 200,000 | |||||||
16/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,056 | 16/10/2017 | OWN/2017-18/P/110 | Expenditures | 2,700 | |||||||
17/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 200,000 | 16/10/2017 | OWN/2017-18/P/111 | Expenditures | 17,870 | |||||||
30/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,192 | 16/10/2017 | OWN/2017-18/P/112 | Expenditures | 10,160 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/113 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/114 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 7,733 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/115 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/116 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/117 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/118 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/119 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/120 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/121 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/122 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/123 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/124 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/127 | Expenditures | 160,800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/128 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:16 PM. |