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.) |
10/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 32,500 | 03/08/2017 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 98,380 | 03/08/2017 | OWN/2017-18/P/90 | Expenditures | 7,800 | |||||||
28/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 21,739 | 03/08/2017 | OWN/2017-18/P/91 | Expenditures | 10,500 | |||||||
29/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 563,071 | 11/08/2017 | OWN/2017-18/P/101 | Expenditures | 195,000 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/102 | Expenditures | 12,996 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/103 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/104 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/108 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/109 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/110 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/100 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/112 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/113 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/115 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/94 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/97 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/99 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/116 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/117 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/118 | Expenditures | 98,380 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/119 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/120 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/122 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/123 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/124 | Expenditures | 7,395 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/126 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/127 | Expenditures | 16,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:40:05 AM. |