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/91 | Direct Receipts | 256 | 01/10/2017 | FFC/2017-18/P/33 | Expenditures | 83,132 | |||||||
05/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 956 | 05/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,040 | |||||||
05/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/58 | Expenditures | 910 | |||||||
06/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 146,141 | 06/10/2017 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
10/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,344 | 07/10/2017 | OWN/2017-18/P/60 | Expenditures | 236 | |||||||
10/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 120,000 | 10/10/2017 | FFC/2017-18/P/15 | Expenditures | 35,787 | |||||||
10/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 12/10/2017 | FFC/2017-18/P/16 | Expenditures | 9,213 | |||||||
10/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 464 | 13/10/2017 | OWN/2017-18/P/61 | Expenditures | 5,500 | |||||||
10/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 816 | 13/10/2017 | OWN/2017-18/P/62 | Expenditures | 120,000 | |||||||
10/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 504 | 23/10/2017 | OWN/2017-18/P/63 | Expenditures | 11,200 | |||||||
10/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,156 | 24/10/2017 | OWN/2017-18/P/64 | Expenditures | 59 | |||||||
13/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 72,000 | 26/10/2017 | OWN/2017-18/P/65 | Expenditures | 72,000 | |||||||
18/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,725 | 27/10/2017 | OWN/2017-18/P/66 | Expenditures | 1,125 | |||||||
18/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 21,400 | 27/10/2017 | OWN/2017-18/P/67 | Expenditures | 10,200 | |||||||
24/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 27/10/2017 | OWN/2017-18/P/68 | Expenditures | 910 | |||||||
24/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 27/10/2017 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
24/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 168 | 27/10/2017 | OWN/2017-18/P/70 | Expenditures | 1,010 | |||||||
24/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 660 | 27/10/2017 | OWN/2017-18/P/71 | Expenditures | 504,000 | |||||||
25/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 504,000 | 31/10/2017 | OWN/2017-18/P/72 | Expenditures | 59 | |||||||
31/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 173 | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 200 | |||||||
31/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 392 | 31/10/2017 | OWN/2017-18/P/74 | Expenditures | 200 | |||||||
31/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 700 | 31/10/2017 | OWN/2017-18/P/75 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:20 PM. |