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.) |
01/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,937 | 02/11/2017 | OWN/2017-18/P/133 | Expenditures | 5,000 | 02/11/2017 | OWN/2017-18/C/68 | 3,510 | ||||
02/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,980 | 02/11/2017 | OWN/2017-18/P/139 | Expenditures | 6,600 | 06/11/2017 | OWN/2017-18/C/69 | 3,400 | ||||
03/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,841 | 02/11/2017 | OWN/2017-18/P/140 | Expenditures | 7,242 | 07/11/2017 | OWN/2017-18/C/70 | 3,500 | ||||
03/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,479 | 02/11/2017 | OWN/2017-18/P/141 | Expenditures | 7,242 | 09/11/2017 | OWN/2017-18/C/71 | 8,200 | ||||
06/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 3,460 | 02/11/2017 | OWN/2017-18/P/142 | Expenditures | 5,592 | 10/11/2017 | OWN/2017-18/C/72 | 1,100 | ||||
07/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,925 | 03/11/2017 | OWN/2017-18/P/143 | Expenditures | 500 | 14/11/2017 | OWN/2017-18/C/73 | 6,300 | ||||
08/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 6,266 | 06/11/2017 | OWN/2017-18/P/144 | Expenditures | 3,615 | 17/11/2017 | OWN/2017-18/C/74 | 2,120 | ||||
08/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 14,791 | 14/11/2017 | OWN/2017-18/P/145 | Expenditures | 3,750 | 27/11/2017 | OWN/2017-18/C/75 | 14,790 | ||||
09/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 681 | 15/11/2017 | OWN/2017-18/P/146 | Expenditures | 2,531 | |||||||
09/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 500 | 20/11/2017 | FFC/2017-18/P/20 | Expenditures | 50,000 | |||||||
10/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 120 | 20/11/2017 | OWN/2017-18/P/147 | Expenditures | 2,800 | |||||||
13/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 6,103 | 24/11/2017 | OWN/2017-18/P/148 | Expenditures | 6,160 | |||||||
14/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,581 | 28/11/2017 | FFC/2017-18/P/21 | Expenditures | 93,632 | |||||||
15/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 2,006 | 30/11/2017 | FFC/2017-18/P/22 | Expenditures | 85,427 | |||||||
16/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 60 | 30/11/2017 | OWN/2017-18/P/149 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 13,800 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,896 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 4,137 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 8,897 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 712 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,088,350 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,682 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:51 AM. |