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.) |
01/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 22,111 | 03/08/2017 | OWN/2017-18/P/107 | Expenditures | 9,000 | |||||||
01/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,750 | 03/08/2017 | OWN/2017-18/P/108 | Expenditures | 4,057 | |||||||
02/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 741 | 04/08/2017 | OWN/2017-18/P/109 | Expenditures | 4,410 | |||||||
02/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 25,000 | 04/08/2017 | OWN/2017-18/P/110 | Expenditures | 121,132 | |||||||
03/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 16,354 | 04/08/2017 | OWN/2017-18/P/111 | Expenditures | 5,114 | |||||||
04/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 5,567 | 04/08/2017 | OWN/2017-18/P/112 | Expenditures | 7,270 | |||||||
04/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 800 | 05/08/2017 | OWN/2017-18/P/113 | Expenditures | 5,200 | |||||||
04/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,814 | 05/08/2017 | OWN/2017-18/P/114 | Expenditures | 8,500 | |||||||
04/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 3,635 | 05/08/2017 | OWN/2017-18/P/115 | Expenditures | 7,000 | |||||||
04/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,100 | 08/08/2017 | OWN/2017-18/P/116 | Expenditures | 1,265 | |||||||
04/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 5,114 | 08/08/2017 | OWN/2017-18/P/117 | Expenditures | 12,200 | |||||||
05/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 3,988 | 08/08/2017 | OWN/2017-18/P/118 | Expenditures | 6,000 | |||||||
08/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 6,242 | 16/08/2017 | FFC/2017-18/P/8 | Expenditures | 213,600 | |||||||
09/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,227 | 16/08/2017 | OWN/2017-18/P/119 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 6,622 | 16/08/2017 | OWN/2017-18/P/120 | Expenditures | 4,500 | |||||||
10/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 7,500 | 16/08/2017 | OWN/2017-18/P/121 | Expenditures | 5,684 | |||||||
10/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,129 | 19/08/2017 | OWN/2017-18/P/122 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 500 | 19/08/2017 | OWN/2017-18/P/123 | Expenditures | 2,527 | |||||||
11/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 5,843 | 19/08/2017 | OWN/2017-18/P/124 | Expenditures | 8,600 | |||||||
16/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 19,796 | 19/08/2017 | OWN/2017-18/P/125 | Expenditures | 4,900 | |||||||
16/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,180 | 19/08/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | |||||||
16/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,000 | 22/08/2017 | OWN/2017-18/P/127 | Expenditures | 2,290 | |||||||
19/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 15,567 | 22/08/2017 | OWN/2017-18/P/128 | Expenditures | 3,500 | |||||||
22/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 7,077 | 22/08/2017 | OWN/2017-18/P/129 | Expenditures | 3,824 | |||||||
22/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,158 | 24/08/2017 | OWN/2017-18/P/130 | Expenditures | 3,000 | |||||||
24/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 23,433 | 24/08/2017 | OWN/2017-18/P/131 | Expenditures | 3,000 | |||||||
24/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 957 | 24/08/2017 | OWN/2017-18/P/132 | Expenditures | 5,800 | |||||||
24/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 23,250 | 24/08/2017 | OWN/2017-18/P/133 | Expenditures | 4,000 | |||||||
24/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 3,300 | 24/08/2017 | OWN/2017-18/P/134 | Expenditures | 17,464 | |||||||
24/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/135 | Expenditures | 47.2 | |||||||
28/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 10,673 | 31/08/2017 | FFC/2017-18/P/10 | Expenditures | 100,000 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,389,622 | 31/08/2017 | FFC/2017-18/P/9 | Expenditures | 813,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:22 AM. |