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.) |
03/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,600 | 06/10/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | |||||||
03/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,600 | 06/10/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | |||||||
05/10/2017 | STS/2017-18/R/4 | Direct Receipts | 616,000 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 78,000 | |||||||
05/10/2017 | STS/2017-18/R/5 | Direct Receipts | 440,000 | 15/10/2017 | FFC/2017-18/P/10 | Expenditures | 36,000 | |||||||
11/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,680 | 15/10/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,680 | 15/10/2017 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
13/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 14,000 | 15/10/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
13/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 14,000 | 15/10/2017 | FFC/2017-18/P/14 | Expenditures | 12,000 | |||||||
16/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,640 | 15/10/2017 | FFC/2017-18/P/4 | Expenditures | 24,000 | |||||||
16/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 11,640 | 15/10/2017 | FFC/2017-18/P/5 | Expenditures | 40,504 | |||||||
17/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,400 | 15/10/2017 | FFC/2017-18/P/6 | Expenditures | 36,000 | |||||||
17/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 9,400 | 15/10/2017 | FFC/2017-18/P/7 | Expenditures | 50,400 | |||||||
21/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,000 | 15/10/2017 | FFC/2017-18/P/8 | Expenditures | 75,000 | |||||||
21/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,000 | 15/10/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
24/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,500 | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 49,985 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/16 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/127 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/128 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/129 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/130 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/131 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/132 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/133 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/85 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/86 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/87 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/88 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/90 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/134 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/17 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/135 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/93 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/94 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:45 PM. |