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.) |
04/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 433,439 | 03/10/2017 | OWN/2017-18/P/151 | Expenditures | 3,814 | 10/10/2017 | OWN/2017-18/C/37 | 3,300 | ||||
10/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 18,910 | 03/10/2017 | OWN/2017-18/P/152 | Expenditures | 3,000 | 10/10/2017 | OWN/2017-18/C/38 | 17,000 | ||||
10/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 345 | 04/10/2017 | OWN/2017-18/P/153 | Expenditures | 3,814 | 26/10/2017 | OWN/2017-18/C/40 | 2,400 | ||||
10/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 345 | 04/10/2017 | OWN/2017-18/P/154 | Expenditures | 8,685 | |||||||
10/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 3,326 | 04/10/2017 | OWN/2017-18/P/155 | Expenditures | 14,159 | |||||||
10/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 33 | 05/10/2017 | OWN/2017-18/P/156 | Expenditures | 15,900 | |||||||
11/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,400 | 07/10/2017 | OWN/2017-18/P/157 | Expenditures | 18,837 | |||||||
11/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 78 | 10/10/2017 | OWN/2017-18/P/158 | Expenditures | 7,814 | |||||||
11/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,755 | 10/10/2017 | OWN/2017-18/P/159 | Expenditures | 26,959 | |||||||
12/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,499 | 10/10/2017 | OWN/2017-18/P/160 | Expenditures | 15,184 | |||||||
12/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 265 | 10/10/2017 | OWN/2017-18/P/161 | Expenditures | 7,814 | |||||||
12/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 265 | 10/10/2017 | OWN/2017-18/P/184 | Expenditures | 60 | |||||||
12/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,400 | 10/10/2017 | OWN/2017-18/P/254 | Expenditures | 70,830 | |||||||
13/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,200 | 11/10/2017 | OWN/2017-18/P/162 | Expenditures | 4,500 | |||||||
16/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,800 | 11/10/2017 | OWN/2017-18/P/163 | Expenditures | 1,500 | |||||||
18/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 774 | 11/10/2017 | OWN/2017-18/P/183 | Expenditures | 30,000 | |||||||
26/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 10,343 | 12/10/2017 | OWN/2017-18/P/164 | Expenditures | 1,836 | |||||||
26/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 600 | 13/10/2017 | OWN/2017-18/P/182 | Expenditures | 30,600 | |||||||
26/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/165 | Expenditures | 12,900 | |||||||
26/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 4,600 | 18/10/2017 | OWN/2017-18/P/166 | Expenditures | 13,442 | |||||||
30/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,058 | 24/10/2017 | OWN/2017-18/P/181 | Expenditures | 14,880 | |||||||
30/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,508 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:09:43 PM. |