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.) |
03/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,124 | 03/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,416 | |||||||
03/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 106 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 300 | |||||||
03/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 568 | 07/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,400 | |||||||
03/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 320 | 07/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,705 | |||||||
11/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,140 | 07/10/2017 | OWN/2017-18/P/81 | Expenditures | 620 | |||||||
16/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,120 | 07/10/2017 | OWN/2017-18/P/85 | Expenditures | 932 | |||||||
24/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | 12/10/2017 | FFC/2017-18/P/10 | Expenditures | 7,728.27 | |||||||
24/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,800 | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 3 | |||||||
24/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,564 | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 1 | |||||||
24/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 700 | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 11,442.46 | |||||||
24/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 700 | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 5 | |||||||
25/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 40 | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 1 | |||||||
25/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 692 | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 7,358.62 | |||||||
25/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 700 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 3 | |||||||
25/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 650 | 12/10/2017 | FFC/2017-18/P/9 | Expenditures | 1 | |||||||
26/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/86 | Expenditures | 6,634 | |||||||
26/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 15,000 | 25/10/2017 | OWN/2017-18/P/82 | Expenditures | 1,442 | |||||||
26/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 46,000 | 26/10/2017 | OWN/2017-18/P/83 | Expenditures | 175 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/84 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/88 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:44 AM. |