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.) |
01/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 17,099 | 01/08/2017 | OWN/2017-18/P/24 | Expenditures | 22,000 | 07/08/2017 | OWN/2017-18/C/10 | 5,500 | ||||
01/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 60 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,700 | 07/08/2017 | OWN/2017-18/C/24 | 17,200 | ||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 9,900 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,500 | 07/08/2017 | OWN/2017-18/C/39 | 12,000 | ||||
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,800 | 01/08/2017 | OWN/2017-18/P/58 | Expenditures | 10,000 | 24/08/2017 | OWN/2017-18/C/48 | 17,800 | ||||
01/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,500 | 01/08/2017 | OWN/2017-18/P/59 | Expenditures | 7,825 | 24/08/2017 | OWN/2017-18/C/69 | 11,700 | ||||
15/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 37,730 | 05/08/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | 24/08/2017 | OWN/2017-18/C/92 | 3,000 | ||||
15/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 12,750 | 07/08/2017 | OWN/2017-18/P/30 | Expenditures | 8,366 | 30/08/2017 | OWN/2017-18/C/49 | 44,000 | ||||
21/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 12,780 | 07/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,700 | 30/08/2017 | OWN/2017-18/C/70 | 39,000 | ||||
21/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,400 | 07/08/2017 | OWN/2017-18/P/32 | Expenditures | 700 | 30/08/2017 | OWN/2017-18/C/93 | 16,600 | ||||
21/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,000 | 15/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,700 | |||||||
21/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,650 | 18/08/2017 | FFC/2017-18/P/2 | Expenditures | 44,500 | |||||||
21/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 10,982 | 22/08/2017 | FFC/2017-18/P/3 | Expenditures | 56,100 | |||||||
21/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 805 | 22/08/2017 | FFC/2017-18/P/4 | Expenditures | 56,100 | |||||||
26/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 19,760 | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
26/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 16,921 | 23/08/2017 | FFC/2017-18/P/6 | Expenditures | 14,075 | |||||||
28/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 24,280 | 23/08/2017 | FFC/2017-18/P/7 | Expenditures | 7,925 | |||||||
28/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 9,671 | 24/08/2017 | OWN/2017-18/P/33 | Expenditures | 100,000 | |||||||
28/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 90 | 24/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,970 | |||||||
29/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 16,600 | 24/08/2017 | OWN/2017-18/P/35 | Expenditures | 3,880 | |||||||
29/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 12,355 | 24/08/2017 | OWN/2017-18/P/36 | Expenditures | 9,966 | |||||||
31/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 23,160 | 24/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,500 | |||||||
31/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,970 | 24/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,200 | |||||||
31/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 16,789 | 24/08/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/63 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/65 | Expenditures | 50,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:54 PM. |