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/145 | Direct Receipts | 2,799 | 02/08/2017 | FFC/2017-18/P/11 | Expenditures | 50,000 | 03/08/2017 | OWN/2017-18/C/37 | 5,000 | ||||
01/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 260 | 04/08/2017 | FFC/2017-18/P/12 | Expenditures | 9,500 | 08/08/2017 | OWN/2017-18/C/38 | 5,000 | ||||
02/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,770 | 04/08/2017 | OWN/2017-18/P/84 | Expenditures | 6,600 | 11/08/2017 | OWN/2017-18/C/39 | 2,650 | ||||
02/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 40 | 04/08/2017 | OWN/2017-18/P/85 | Expenditures | 7,242 | 16/08/2017 | OWN/2017-18/C/40 | 11,800 | ||||
03/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 21,738 | 04/08/2017 | OWN/2017-18/P/86 | Expenditures | 7,242 | 18/08/2017 | OWN/2017-18/C/41 | 1,600 | ||||
03/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,461 | 04/08/2017 | OWN/2017-18/P/87 | Expenditures | 5,592 | 21/08/2017 | OWN/2017-18/C/42 | 6,200 | ||||
03/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 80 | 04/08/2017 | OWN/2017-18/P/88 | Expenditures | 7,200 | 24/08/2017 | OWN/2017-18/C/43 | 7,300 | ||||
04/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 3,313 | 04/08/2017 | OWN/2017-18/P/89 | Expenditures | 1,532 | |||||||
04/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 40 | 09/08/2017 | FFC/2017-18/P/13 | Expenditures | 295 | |||||||
05/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 553 | 14/08/2017 | OWN/2017-18/P/90 | Expenditures | 8,823 | |||||||
07/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,862 | 14/08/2017 | OWN/2017-18/P/91 | Expenditures | 2,062 | |||||||
07/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 40 | 14/08/2017 | OWN/2017-18/P/92 | Expenditures | 6,320 | |||||||
09/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 178 | 23/08/2017 | FFC/2017-18/P/14 | Expenditures | 218,575 | |||||||
10/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,199 | 23/08/2017 | FFC/2017-18/P/15 | Expenditures | 98,705 | |||||||
11/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 160 | 23/08/2017 | OWN/2017-18/P/93 | Expenditures | 58,721 | |||||||
11/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 13,800 | 23/08/2017 | OWN/2017-18/P/94 | Expenditures | 44,500 | |||||||
14/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 4,952 | 24/08/2017 | OWN/2017-18/P/95 | Expenditures | 6,535 | |||||||
14/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 20 | 24/08/2017 | OWN/2017-18/P/96 | Expenditures | 2,000 | |||||||
16/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,527 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 7,560 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 198 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 4,796 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,717 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 711 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,848 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 766 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:25 AM. |