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/62 | Direct Receipts | 5,023 | 02/08/2017 | OWN/2017-18/P/99 | Expenditures | 4,500 | 09/08/2017 | OWN/2017-18/C/75 | 7,000 | ||||
03/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,920 | 04/08/2017 | OWN/2017-18/P/100 | Expenditures | 4,000 | 11/08/2017 | OWN/2017-18/C/2 | 26,000 | ||||
04/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,500 | 07/08/2017 | FFC/2017-18/P/15 | Expenditures | 120,000 | 16/08/2017 | OWN/2017-18/C/76 | 850 | ||||
08/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 5,505 | 08/08/2017 | OWN/2017-18/P/101 | Expenditures | 3,000 | 18/08/2017 | OWN/2017-18/C/130 | 21,273 | ||||
08/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,474 | 08/08/2017 | OWN/2017-18/P/204 | Expenditures | 545 | 18/08/2017 | OWN/2017-18/C/3 | 30,000 | ||||
09/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,146 | 09/08/2017 | OWN/2017-18/P/102 | Expenditures | 3,500 | 22/08/2017 | OWN/2017-18/C/4 | 3,000 | ||||
10/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,425 | 09/08/2017 | OWN/2017-18/P/364 | Expenditures | 5,000 | 23/08/2017 | OWN/2017-18/C/5 | 8,000 | ||||
10/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 35,225 | 10/08/2017 | OWN/2017-18/P/103 | Expenditures | 4,890 | |||||||
12/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,044 | 10/08/2017 | OWN/2017-18/P/207 | Expenditures | 1,575 | |||||||
18/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,760 | 11/08/2017 | OWN/2017-18/P/104 | Expenditures | 5,000 | |||||||
18/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 71,199 | 11/08/2017 | OWN/2017-18/P/105 | Expenditures | 4,470 | |||||||
19/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 482 | 12/08/2017 | OWN/2017-18/P/106 | Expenditures | 8,730 | |||||||
22/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 14,640 | 14/08/2017 | OWN/2017-18/P/107 | Expenditures | 47.2 | |||||||
23/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,042 | 16/08/2017 | FFC/2017-18/P/16 | Expenditures | 148,000 | |||||||
24/08/2017 | FFC/2017-18/R/11 | Direct Receipts | 2,272,325 | 16/08/2017 | OWN/2017-18/P/108 | Expenditures | 10,000 | |||||||
24/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 400 | 18/08/2017 | BRGF/2017-18/P/1 | Expenditures | 99,000 | |||||||
28/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 300,000 | 18/08/2017 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
30/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,480 | 18/08/2017 | OWN/2017-18/P/110 | Expenditures | 20,130 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/307 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/308 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/111 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/112 | Expenditures | 49,913 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/113 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/17 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/18 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/309 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/115 | Expenditures | 30,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:43:47 AM. |