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/216 | Direct Receipts | 3,432 | 03/10/2017 | OWN/2017-18/P/224 | Expenditures | 3,195 | |||||||
04/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,400 | 04/10/2017 | OWN/2017-18/P/225 | Expenditures | 4,400 | |||||||
04/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 4,730 | 05/10/2017 | OWN/2017-18/P/200 | Expenditures | 7,600 | |||||||
05/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 6,080 | 05/10/2017 | OWN/2017-18/P/226 | Expenditures | 9,850 | |||||||
05/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 9,610 | 06/10/2017 | OWN/2017-18/P/201 | Expenditures | 2,700 | |||||||
06/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,960 | 06/10/2017 | OWN/2017-18/P/227 | Expenditures | 500 | |||||||
06/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 155 | 09/10/2017 | OWN/2017-18/P/228 | Expenditures | 900 | |||||||
06/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 14,000 | 12/10/2017 | OWN/2017-18/P/202 | Expenditures | 9,000 | |||||||
07/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 3,940 | 12/10/2017 | OWN/2017-18/P/229 | Expenditures | 10,300 | |||||||
09/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 5,927 | 12/10/2017 | OWN/2017-18/P/230 | Expenditures | 9,000 | |||||||
09/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 11,100 | 13/10/2017 | FFC/2017-18/P/1 | Expenditures | 10,972.5 | |||||||
09/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 900 | 14/10/2017 | OWN/2017-18/P/203 | Expenditures | 9,950 | |||||||
12/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,220 | 14/10/2017 | OWN/2017-18/P/231 | Expenditures | 7,500 | |||||||
12/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 15,023 | 17/10/2017 | OWN/2017-18/P/232 | Expenditures | 17,463 | |||||||
14/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 10,330 | 18/10/2017 | OWN/2017-18/P/204 | Expenditures | 7,480 | |||||||
14/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 7,568 | 18/10/2017 | OWN/2017-18/P/233 | Expenditures | 17,260 | |||||||
17/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 26,567 | 18/10/2017 | OWN/2017-18/P/234 | Expenditures | 18,000 | |||||||
18/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 7,540 | 18/10/2017 | OWN/2017-18/P/235 | Expenditures | 10,000 | |||||||
18/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 57,450 | 18/10/2017 | OWN/2017-18/P/236 | Expenditures | 24,000 | |||||||
18/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 30,000 | 18/10/2017 | OWN/2017-18/P/237 | Expenditures | 8,800 | |||||||
18/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 24,684 | 18/10/2017 | OWN/2017-18/P/238 | Expenditures | 12,000 | |||||||
23/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,100 | 18/10/2017 | OWN/2017-18/P/239 | Expenditures | 24,000 | |||||||
23/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 7,761 | 23/10/2017 | OWN/2017-18/P/205 | Expenditures | 2,000 | |||||||
24/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,350 | 23/10/2017 | OWN/2017-18/P/240 | Expenditures | 4,500 | |||||||
24/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 7,121 | 23/10/2017 | OWN/2017-18/P/241 | Expenditures | 24,301 | |||||||
26/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 11,749 | 24/10/2017 | OWN/2017-18/P/206 | Expenditures | 4,042 | |||||||
27/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,604 | 24/10/2017 | OWN/2017-18/P/242 | Expenditures | 11,350 | |||||||
27/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 4,062 | 26/10/2017 | OWN/2017-18/P/243 | Expenditures | 9,810 | |||||||
27/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 5,420 | 27/10/2017 | OWN/2017-18/P/207 | Expenditures | 3,280 | |||||||
30/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,375 | 27/10/2017 | OWN/2017-18/P/244 | Expenditures | 4,861 | |||||||
30/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 6,195 | 30/10/2017 | OWN/2017-18/P/208 | Expenditures | 480 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/245 | Expenditures | 7,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:19 AM. |