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/179 | Direct Receipts | 14,776 | 04/10/2017 | OWN/2017-18/P/92 | Expenditures | 2,500 | 12/10/2017 | OWN/2017-18/C/31 | 40,984 | ||||
04/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 330 | 04/10/2017 | OWN/2017-18/P/93 | Expenditures | 2,200 | 13/10/2017 | OWN/2017-18/C/32 | 40,882 | ||||
04/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 330 | 05/10/2017 | OWN/2017-18/P/94 | Expenditures | 2,600 | |||||||
04/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 600 | 07/10/2017 | OWN/2017-18/P/95 | Expenditures | 3,464 | |||||||
05/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 12,307 | 09/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,230 | |||||||
05/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 240 | 11/10/2017 | OWN/2017-18/P/97 | Expenditures | 950 | |||||||
05/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 240 | 12/10/2017 | OWN/2017-18/P/98 | Expenditures | 34,167 | |||||||
05/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 41,500 | |||||||
11/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 11,023 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 31,900 | |||||||
11/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 330 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 35,400 | |||||||
11/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 700 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 12,390 | |||||||
11/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 330 | 13/10/2017 | OWN/2017-18/P/100 | Expenditures | 6,000 | |||||||
13/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 8,272 | 13/10/2017 | OWN/2017-18/P/99 | Expenditures | 20,000 | |||||||
13/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 210 | 18/10/2017 | OWN/2017-18/P/101 | Expenditures | 5,750 | |||||||
13/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 210 | 23/10/2017 | OWN/2017-18/P/102 | Expenditures | 3,300 | |||||||
13/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 200 | 23/10/2017 | OWN/2017-18/P/103 | Expenditures | 1,788 | |||||||
17/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 9,058 | 25/10/2017 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
17/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 8,088 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 17,868 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,266 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:51 AM. |