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/260 | Direct Receipts | 1,500 | 01/11/2017 | OWN/2017-18/P/147 | Expenditures | 900 | |||||||
03/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 640 | 03/11/2017 | OWN/2017-18/P/149 | Expenditures | 57,860 | |||||||
06/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 6,026 | 10/11/2017 | FFC/2017-18/P/4 | Expenditures | 17,529 | |||||||
06/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 2,704 | 14/11/2017 | OWN/2017-18/P/142 | Expenditures | 9,900 | |||||||
08/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 5,200 | 14/11/2017 | OWN/2017-18/P/150 | Expenditures | 13,600 | |||||||
08/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 3,190 | 15/11/2017 | FFC/2017-18/P/5 | Expenditures | 101,585 | |||||||
08/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 11 | 20/11/2017 | OWN/2017-18/P/143 | Expenditures | 8,800 | |||||||
09/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 2,000 | 21/11/2017 | OWN/2017-18/P/148 | Expenditures | 4,000 | |||||||
10/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,200 | 22/11/2017 | OWN/2017-18/P/151 | Expenditures | 11,724 | |||||||
10/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 220 | 24/11/2017 | OWN/2017-18/P/145 | Expenditures | 13,000 | |||||||
13/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,000 | 27/11/2017 | OWN/2017-18/P/152 | Expenditures | 780 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 217,444 | 28/11/2017 | OWN/2017-18/P/146 | Expenditures | 5,700 | |||||||
14/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,200 | 30/11/2017 | FFC/2017-18/P/8 | Expenditures | 183,037 | |||||||
14/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 7,399 | 30/11/2017 | OWN/2017-18/P/153 | Expenditures | 18,500 | |||||||
15/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 3,052 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 109 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 4,880 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 3,770 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,976,173 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 4,700 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 4,431 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 12,760 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 3,314 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:45:17 AM. |