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/175 | Direct Receipts | 585 | 01/11/2017 | FFC/2017-18/P/7 | Expenditures | 40,000 | 03/11/2017 | OWN/2017-18/C/32 | 4,300 | ||||
01/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 240 | 02/11/2017 | OWN/2017-18/P/121 | Expenditures | 400 | 13/11/2017 | OWN/2017-18/C/33 | 7,320 | ||||
02/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,884 | 02/11/2017 | OWN/2017-18/P/122 | Expenditures | 200 | 17/11/2017 | OWN/2017-18/C/34 | 24,954 | ||||
03/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 201 | 02/11/2017 | OWN/2017-18/P/123 | Expenditures | 500 | 20/11/2017 | OWN/2017-18/C/35 | 12,350 | ||||
08/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,386 | 02/11/2017 | OWN/2017-18/P/124 | Expenditures | 500 | 22/11/2017 | OWN/2017-18/C/40 | 320,814 | ||||
09/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 941 | 02/11/2017 | OWN/2017-18/P/125 | Expenditures | 200 | |||||||
09/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,500 | 02/11/2017 | OWN/2017-18/P/126 | Expenditures | 15,800 | |||||||
16/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 8,854 | 02/11/2017 | OWN/2017-18/P/127 | Expenditures | 36,027 | |||||||
16/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,990 | 02/11/2017 | OWN/2017-18/P/128 | Expenditures | 5,000 | |||||||
17/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 24,954 | 02/11/2017 | OWN/2017-18/P/129 | Expenditures | 5,000 | |||||||
20/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,460 | 02/11/2017 | OWN/2017-18/P/130 | Expenditures | 5,000 | |||||||
21/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 20 | 02/11/2017 | OWN/2017-18/P/131 | Expenditures | 7,500 | |||||||
22/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 320,814 | 02/11/2017 | OWN/2017-18/P/132 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/137 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/138 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/141 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/142 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/143 | Expenditures | 940 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/144 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/145 | Expenditures | 690 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/147 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/148 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:20 PM. |