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/288 | Direct Receipts | 4,800 | 03/10/2017 | OWN/2017-18/P/59 | Expenditures | 7,000 | |||||||
03/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | 03/10/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 29,301 | 05/10/2017 | OWN/2017-18/P/62 | Expenditures | 898 | |||||||
07/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 871 | 10/10/2017 | OWN/2017-18/P/61 | Expenditures | 713 | |||||||
10/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,500 | 10/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,500 | |||||||
11/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 30,000 | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
11/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 6,800 | 17/10/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
12/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,600 | 17/10/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
13/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 544 | 17/10/2017 | FFC/2017-18/P/3 | Expenditures | 100,000 | |||||||
13/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,788 | 24/10/2017 | OWN/2017-18/P/66 | Expenditures | 4,660 | |||||||
16/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 3,248 | 26/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,807 | |||||||
16/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 400 | 26/10/2017 | FFC/2017-18/P/5 | Expenditures | 11,326 | |||||||
16/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | 26/10/2017 | FFC/2017-18/P/6 | Expenditures | 11,013 | |||||||
16/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,952 | 27/10/2017 | OWN/2017-18/P/67 | Expenditures | 600 | |||||||
18/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 3,300 | 28/10/2017 | OWN/2017-18/P/68 | Expenditures | 6,770 | |||||||
18/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,000 | 31/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,456 | |||||||
24/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 530 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 530 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 530 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,020 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,040 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,020 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,620 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 630 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,906 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 480 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 454 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:55 PM. |