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.) |
03/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,846 | 01/08/2017 | OWN/2017-18/P/108 | Expenditures | 25,000 | |||||||
03/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 115 | 01/08/2017 | OWN/2017-18/P/109 | Expenditures | 18,000 | |||||||
03/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 115 | 01/08/2017 | OWN/2017-18/P/110 | Expenditures | 37,455 | |||||||
04/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,493 | 01/08/2017 | OWN/2017-18/P/111 | Expenditures | 12,800 | |||||||
04/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 250 | 01/08/2017 | OWN/2017-18/P/112 | Expenditures | 1,200 | |||||||
04/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 250 | 01/08/2017 | OWN/2017-18/P/113 | Expenditures | 800 | |||||||
07/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,204 | 07/08/2017 | FFC/2017-18/P/11 | Expenditures | 60,000 | |||||||
07/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 29,491 | 07/08/2017 | FFC/2017-18/P/12 | Expenditures | 56,000 | |||||||
07/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 150 | 07/08/2017 | OWN/2017-18/P/114 | Expenditures | 27,000 | |||||||
07/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 150 | 07/08/2017 | OWN/2017-18/P/115 | Expenditures | 600 | |||||||
08/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 17,264 | 07/08/2017 | OWN/2017-18/P/116 | Expenditures | 200 | |||||||
08/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 365 | 07/08/2017 | OWN/2017-18/P/117 | Expenditures | 191 | |||||||
08/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 365 | 08/08/2017 | OWN/2017-18/P/118 | Expenditures | 39,675 | |||||||
16/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,000 | 08/08/2017 | OWN/2017-18/P/119 | Expenditures | 94,500 | |||||||
16/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 14,662 | 08/08/2017 | OWN/2017-18/P/120 | Expenditures | 48,000 | |||||||
16/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 405 | 11/08/2017 | OWN/2017-18/P/121 | Expenditures | 21,694 | |||||||
16/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 405 | 11/08/2017 | OWN/2017-18/P/122 | Expenditures | 1,200 | |||||||
19/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 9,384 | 11/08/2017 | OWN/2017-18/P/123 | Expenditures | 168 | |||||||
19/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 65 | 16/08/2017 | OWN/2017-18/P/124 | Expenditures | 4,000 | |||||||
19/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 65 | 16/08/2017 | OWN/2017-18/P/125 | Expenditures | 4,000 | |||||||
22/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 875 | 16/08/2017 | OWN/2017-18/P/126 | Expenditures | 2,000 | |||||||
22/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 94,977 | 16/08/2017 | OWN/2017-18/P/127 | Expenditures | 250 | |||||||
22/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 875 | 22/08/2017 | OWN/2017-18/P/128 | Expenditures | 210 | |||||||
24/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 620 | 22/08/2017 | OWN/2017-18/P/129 | Expenditures | 2,000 | |||||||
28/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 506,661 | 23/08/2017 | OWN/2017-18/P/130 | Expenditures | 13,072 | |||||||
28/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 8,820 | 23/08/2017 | OWN/2017-18/P/131 | Expenditures | 164,640 | |||||||
28/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 295 | 23/08/2017 | OWN/2017-18/P/132 | Expenditures | 24,400 | |||||||
28/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 295 | 23/08/2017 | OWN/2017-18/P/133 | Expenditures | 1,758 | |||||||
31/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 93,887 | 23/08/2017 | OWN/2017-18/P/134 | Expenditures | 550 | |||||||
31/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 170 | 23/08/2017 | OWN/2017-18/P/135 | Expenditures | 420 | |||||||
31/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 170 | 23/08/2017 | OWN/2017-18/P/136 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/142 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/144 | Expenditures | 155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:06 PM. |