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.) |
01/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 48,390 | 01/10/2017 | OWN/2017-18/P/242 | Expenditures | 1,000 | 30/10/2017 | OWN/2017-18/C/16 | 9,465 | ||||
01/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 77,050 | 01/10/2017 | OWN/2017-18/P/243 | Expenditures | 1,280 | 30/10/2017 | OWN/2017-18/C/17 | 404 | ||||
01/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 19,577 | 01/10/2017 | OWN/2017-18/P/244 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 36,475 | 01/10/2017 | OWN/2017-18/P/245 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 64,275 | 01/10/2017 | OWN/2017-18/P/246 | Expenditures | 5,250 | |||||||
20/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 27,910 | 01/10/2017 | OWN/2017-18/P/247 | Expenditures | 459 | |||||||
21/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 22,650 | 01/10/2017 | OWN/2017-18/P/248 | Expenditures | 663 | |||||||
21/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 48,712 | 01/10/2017 | OWN/2017-18/P/249 | Expenditures | 1,400 | |||||||
21/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,075 | 01/10/2017 | OWN/2017-18/P/250 | Expenditures | 1,700 | |||||||
21/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | 01/10/2017 | OWN/2017-18/P/251 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/252 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/253 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/15 | Expenditures | 179,363 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/254 | Expenditures | 33,127 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/102 | Expenditures | 70,359 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/105 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/329 | Expenditures | 17,060 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/330 | Expenditures | 63,075 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/331 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/332 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/335 | Expenditures | 55,258 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/67 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/255 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/256 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/257 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/258 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/259 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/78 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/260 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/261 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/262 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/263 | Expenditures | 8,547 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/264 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/265 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:10 PM. |