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.) |
02/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,700 | 01/08/2017 | OWN/2017-18/P/178 | Expenditures | 17,134 | 03/08/2017 | OWN/2017-18/C/30 | 3,228 | ||||
02/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,228 | 01/08/2017 | OWN/2017-18/P/179 | Expenditures | 300 | 07/08/2017 | OWN/2017-18/C/103 | 1,700 | ||||
08/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,900 | 01/08/2017 | OWN/2017-18/P/180 | Expenditures | 100 | 09/08/2017 | OWN/2017-18/C/104 | 2,900 | ||||
09/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,287 | 01/08/2017 | OWN/2017-18/P/55 | Expenditures | 17,884 | 10/08/2017 | OWN/2017-18/C/31 | 2,900 | ||||
10/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,950 | 01/08/2017 | OWN/2017-18/P/56 | Expenditures | 600 | 14/08/2017 | OWN/2017-18/C/105 | 5,325 | ||||
12/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,375 | 01/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | 21/08/2017 | OWN/2017-18/C/32 | 7,088 | ||||
12/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 3 | 09/08/2017 | OWN/2017-18/P/181 | Expenditures | 1,000 | 23/08/2017 | OWN/2017-18/C/33 | 6,346 | ||||
19/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,088 | 10/08/2017 | FFC/2017-18/P/12 | Expenditures | 99,000 | 24/08/2017 | OWN/2017-18/C/106 | 4,500 | ||||
21/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,750 | 10/08/2017 | OWN/2017-18/P/182 | Expenditures | 8,225 | 24/08/2017 | OWN/2017-18/C/34 | 2,235 | ||||
21/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,346 | 10/08/2017 | OWN/2017-18/P/183 | Expenditures | 50,290 | 29/08/2017 | OWN/2017-18/C/107 | 31,000 | ||||
22/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,000 | 10/08/2017 | OWN/2017-18/P/184 | Expenditures | 520 | 29/08/2017 | OWN/2017-18/C/35 | 11,883 | ||||
23/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,235 | 10/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,390 | 31/08/2017 | OWN/2017-18/C/108 | 15,400 | ||||
26/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 18,350 | 10/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
26/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 11,883 | 10/08/2017 | OWN/2017-18/P/60 | Expenditures | 4,050 | |||||||
28/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 12,750 | 14/08/2017 | FFC/2017-18/P/13 | Expenditures | 28,095 | |||||||
28/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 8,171 | 14/08/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
30/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 15,400 | 14/08/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | |||||||
30/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 17,804 | 14/08/2017 | OWN/2017-18/P/185 | Expenditures | 450 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/186 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/187 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/188 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/66 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/189 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:30 AM. |