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.) |
04/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,261 | 01/10/2017 | FFC/2017-18/P/16 | Expenditures | 15 | |||||||
04/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 22,998 | 01/10/2017 | FFC/2017-18/P/17 | Expenditures | 3 | |||||||
04/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 600 | 04/10/2017 | OWN/2017-18/P/50 | Expenditures | 699 | |||||||
05/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 6,560 | 09/10/2017 | OWN/2017-18/P/38 | Expenditures | 17.7 | |||||||
05/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 5,035 | 10/10/2017 | OWN/2017-18/P/39 | Expenditures | 20,124 | |||||||
05/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 720 | 10/10/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | |||||||
06/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 720 | 13/10/2017 | OWN/2017-18/P/19 | Expenditures | 13,382 | |||||||
08/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 5,035 | 13/10/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
09/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,974 | 13/10/2017 | OWN/2017-18/P/42 | Expenditures | 20,175 | |||||||
09/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,800 | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 80,789 | |||||||
10/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 14,781 | 16/10/2017 | FFC/2017-18/P/19 | Expenditures | 80,789 | |||||||
10/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 450 | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | |||||||
11/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,902 | 17/10/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | |||||||
11/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 900 | 17/10/2017 | OWN/2017-18/P/45 | Expenditures | 40,200 | |||||||
12/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 80 | 17/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,900 | |||||||
12/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 300 | 18/10/2017 | OWN/2017-18/P/47 | Expenditures | 20,000 | |||||||
13/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,939 | 20/10/2017 | OWN/2017-18/P/49 | Expenditures | 6,000 | |||||||
13/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 600 | 31/10/2017 | OWN/2017-18/P/48 | Expenditures | 15,500 | |||||||
13/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 5,850 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,558 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,332 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,370 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,233 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,190 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,232 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,314 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:08 PM. |