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.) |
05/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 200 | 10/10/2017 | FFC/2017-18/P/18 | Expenditures | 10,047.79 | |||||||
05/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 148 | 10/10/2017 | FFC/2017-18/P/19 | Expenditures | 7,300.45 | |||||||
06/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | 10/10/2017 | FFC/2017-18/P/20 | Expenditures | 4,392.75 | |||||||
06/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | 10/10/2017 | STS/2017-18/P/32 | Expenditures | 9,445 | |||||||
10/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | 13/10/2017 | STS/2017-18/P/33 | Expenditures | 42,592.9 | |||||||
10/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/65 | Expenditures | 2,500 | |||||||
10/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 200 | 18/10/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
10/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
10/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 500 | 18/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 13,500 | 18/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
12/10/2017 | STS/2017-18/R/5 | Direct Receipts | 1,250 | 18/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | 30/10/2017 | OWN/2017-18/P/94 | Expenditures | 500 | |||||||
13/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 372 | 30/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 480 | 30/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | 30/10/2017 | OWN/2017-18/P/97 | Expenditures | 700 | |||||||
16/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 480 | 30/10/2017 | OWN/2017-18/P/98 | Expenditures | 2,555 | |||||||
16/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 145 | 31/10/2017 | OWN/2017-18/P/100 | Expenditures | 7,650 | |||||||
17/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,400 | 31/10/2017 | OWN/2017-18/P/101 | Expenditures | 9,450 | |||||||
17/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/71 | Expenditures | 800 | |||||||
17/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/72 | Expenditures | 800 | |||||||
17/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
17/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/74 | Expenditures | 800 | |||||||
17/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/75 | Expenditures | 1,500 | |||||||
17/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,318 | 31/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,600 | |||||||
17/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 486 | 31/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,800 | |||||||
23/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 552 | 31/10/2017 | OWN/2017-18/P/78 | Expenditures | 380 | |||||||
24/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,534 | 31/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
30/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/99 | Expenditures | 8,400 | |||||||
31/10/2017 | MADA/2017-18/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 960 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 960 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:27 AM. |