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.) |
01/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,126 | 01/09/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | 01/09/2017 | OWN/2017-18/C/77 | 1,000 | ||||
04/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,700 | 01/09/2017 | OWN/2017-18/P/310 | Expenditures | 180 | 05/09/2017 | OWN/2017-18/C/140 | 9,662 | ||||
07/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 8,210 | 04/09/2017 | OWN/2017-18/P/117 | Expenditures | 5,500 | 16/09/2017 | OWN/2017-18/C/6 | 7,500 | ||||
11/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 7,641 | 05/09/2017 | OWN/2017-18/P/118 | Expenditures | 9,662 | 16/09/2017 | OWN/2017-18/C/7 | 500 | ||||
12/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 390 | 06/09/2017 | OWN/2017-18/P/119 | Expenditures | 10,000 | 20/09/2017 | OWN/2017-18/C/131 | 25,782 | ||||
13/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/120 | Expenditures | 8,000 | 22/09/2017 | OWN/2017-18/C/132 | 36,052 | ||||
14/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,368 | 08/09/2017 | FFC/2017-18/P/1 | Expenditures | 219,716 | 26/09/2017 | OWN/2017-18/C/141 | 9,230 | ||||
15/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 9,786 | 08/09/2017 | FFC/2017-18/P/19 | Expenditures | 46,000 | 27/09/2017 | OWN/2017-18/C/8 | 31,500 | ||||
18/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,938 | 08/09/2017 | FFC/2017-18/P/20 | Expenditures | 26,200 | |||||||
20/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 25,782 | 08/09/2017 | OWN/2017-18/P/121 | Expenditures | 1,500 | |||||||
21/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | 08/09/2017 | OWN/2017-18/P/122 | Expenditures | 500 | |||||||
22/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 38,192 | 11/09/2017 | OWN/2017-18/P/123 | Expenditures | 7,725 | |||||||
23/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,832 | 13/09/2017 | OWN/2017-18/P/124 | Expenditures | 3,862 | |||||||
25/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 333 | 13/09/2017 | OWN/2017-18/P/125 | Expenditures | 500 | |||||||
26/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 47,050 | 14/09/2017 | OWN/2017-18/P/126 | Expenditures | 200,000 | |||||||
29/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 165 | 14/09/2017 | OWN/2017-18/P/127 | Expenditures | 2,200 | |||||||
30/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 13,008 | 15/09/2017 | OWN/2017-18/P/128 | Expenditures | 50,080 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/129 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/374 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/130 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/21 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/311 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/131 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/133 | Expenditures | 6,361 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/134 | Expenditures | 16,417 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/135 | Expenditures | 37,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:12 PM. |