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.) |
02/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 6,501 | 02/08/2017 | OWN/2017-18/P/57 | Expenditures | 600 | 07/08/2017 | OWN/2017-18/C/23 | 8,016 | ||||
02/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 300 | 02/08/2017 | OWN/2017-18/P/58 | Expenditures | 62 | 18/08/2017 | OWN/2017-18/C/24 | 5,052 | ||||
02/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 300 | 06/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | 22/08/2017 | OWN/2017-18/C/30 | 80,000 | ||||
02/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | 06/08/2017 | OWN/2017-18/P/61 | Expenditures | 99 | |||||||
06/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 8,485 | 10/08/2017 | OWN/2017-18/P/62 | Expenditures | 2,700 | |||||||
06/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 565 | 11/08/2017 | OWN/2017-18/P/64 | Expenditures | 30,767 | |||||||
06/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 565 | 11/08/2017 | OWN/2017-18/P/66 | Expenditures | 2,346 | |||||||
07/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,889 | 11/08/2017 | OWN/2017-18/P/67 | Expenditures | 18,400 | |||||||
07/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 60 | 14/08/2017 | FFC/2017-18/P/15 | Expenditures | 25 | |||||||
07/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 60 | 14/08/2017 | FFC/2017-18/P/17 | Expenditures | 20 | |||||||
16/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 6,885 | 14/08/2017 | OWN/2017-18/P/68 | Expenditures | 80,640 | |||||||
16/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 125 | 16/08/2017 | OWN/2017-18/P/69 | Expenditures | 30,800 | |||||||
16/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 125 | 16/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,100 | |||||||
16/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 300 | 16/08/2017 | OWN/2017-18/P/71 | Expenditures | 283 | |||||||
19/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 17,036 | 17/08/2017 | FFC/2017-18/P/10 | Expenditures | 48,000 | |||||||
19/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 285 | 17/08/2017 | FFC/2017-18/P/11 | Expenditures | 7,500 | |||||||
19/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 285 | 17/08/2017 | FFC/2017-18/P/13 | Expenditures | 4,000 | |||||||
19/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 400 | 18/08/2017 | OWN/2017-18/P/105 | Expenditures | 4,000 | |||||||
21/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,607 | 18/08/2017 | OWN/2017-18/P/72 | Expenditures | 8,510 | |||||||
21/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 30 | 18/08/2017 | OWN/2017-18/P/73 | Expenditures | 47 | |||||||
21/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 30 | 19/08/2017 | OWN/2017-18/P/76 | Expenditures | 5,700 | |||||||
24/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,407 | 19/08/2017 | OWN/2017-18/P/77 | Expenditures | 31,000 | |||||||
24/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 330 | 21/08/2017 | OWN/2017-18/P/78 | Expenditures | 4,295 | |||||||
24/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 330 | 22/08/2017 | OWN/2017-18/P/112 | Expenditures | 6,000 | |||||||
28/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 398,672 | 23/08/2017 | OWN/2017-18/P/80 | Expenditures | 35,400 | |||||||
28/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 7,975 | 23/08/2017 | OWN/2017-18/P/81 | Expenditures | 5,000 | |||||||
28/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 540 | 24/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,800 | |||||||
28/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 540 | 28/08/2017 | OWN/2017-18/P/83 | Expenditures | 200 | |||||||
28/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 700 | 29/08/2017 | FFC/2017-18/P/14 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:38 PM. |