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.) |
07/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,340 | 03/10/2017 | OWN/2017-18/P/124 | Expenditures | 1,500 | 04/10/2017 | OWN/2017-18/C/51 | 7,339 | ||||
11/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 28,030 | 03/10/2017 | OWN/2017-18/P/125 | Expenditures | 2,000 | 05/10/2017 | OWN/2017-18/C/52 | 20,000 | ||||
11/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,475 | 05/10/2017 | OWN/2017-18/P/126 | Expenditures | 172,400 | 07/10/2017 | OWN/2017-18/C/53 | 3,288 | ||||
11/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,475 | 05/10/2017 | OWN/2017-18/P/127 | Expenditures | 41,000 | 07/10/2017 | OWN/2017-18/C/74 | 8,640 | ||||
11/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | 05/10/2017 | OWN/2017-18/P/128 | Expenditures | 15,000 | 10/10/2017 | OWN/2017-18/C/54 | 6,086 | ||||
12/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,660 | 05/10/2017 | OWN/2017-18/P/129 | Expenditures | 10,500 | 11/10/2017 | OWN/2017-18/C/55 | 27,794 | ||||
12/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 29,153 | 05/10/2017 | OWN/2017-18/P/130 | Expenditures | 3,200 | 12/10/2017 | OWN/2017-18/C/56 | 31,123 | ||||
12/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 985 | 05/10/2017 | OWN/2017-18/P/131 | Expenditures | 47 | 12/10/2017 | OWN/2017-18/C/75 | 5,660 | ||||
12/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 985 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 42,480 | 13/10/2017 | OWN/2017-18/C/57 | 42,421 | ||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,463 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 14,160 | 17/10/2017 | OWN/2017-18/C/58 | 8,600 | ||||
13/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 40,061 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 11,800 | 23/10/2017 | OWN/2017-18/C/59 | 2,543 | ||||
13/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,165 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 17,700 | 24/10/2017 | OWN/2017-18/C/60 | 10,913 | ||||
13/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,165 | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 84,500 | 31/10/2017 | OWN/2017-18/C/61 | 11,972 | ||||
13/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 30 | 11/10/2017 | FFC/2017-18/P/11 | Expenditures | 52,000 | |||||||
17/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 12,900 | 11/10/2017 | FFC/2017-18/P/12 | Expenditures | 38,000 | |||||||
17/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 610 | 11/10/2017 | FFC/2017-18/P/13 | Expenditures | 25,000 | |||||||
17/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 610 | 11/10/2017 | FFC/2017-18/P/14 | Expenditures | 22,200 | |||||||
24/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 9,803 | 11/10/2017 | FFC/2017-18/P/15 | Expenditures | 46,500 | |||||||
24/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 525 | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 117,000 | |||||||
24/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 525 | 11/10/2017 | OWN/2017-18/P/132 | Expenditures | 1,500 | |||||||
31/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,240 | 11/10/2017 | OWN/2017-18/P/133 | Expenditures | 800 | |||||||
31/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 600 | 11/10/2017 | OWN/2017-18/P/134 | Expenditures | 126 | |||||||
31/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 15,617 | 12/10/2017 | OWN/2017-18/P/135 | Expenditures | 39,705 | |||||||
31/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,240 | 12/10/2017 | OWN/2017-18/P/136 | Expenditures | 39,705 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/137 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/138 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/158 | Expenditures | 12,016 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/159 | Expenditures | 562 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/160 | Expenditures | 12,016 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/139 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/141 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/144 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:03 AM. |