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 | OWN/2017-18/R/33 | Direct Receipts | 480 | 01/10/2017 | FFC/2017-18/P/3 | Expenditures | 15 | 04/10/2017 | OWN/2017-18/C/17 | 2,100 | ||||
09/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 538,127 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 3 | 04/10/2017 | OWN/2017-18/C/26 | 7,420 | ||||
09/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 252,000 | 04/10/2017 | OWN/2017-18/P/106 | Expenditures | 3,150 | 10/10/2017 | OWN/2017-18/C/27 | 1,200 | ||||
16/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,000 | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 1 | 18/10/2017 | OWN/2017-18/C/18 | 7,650 | ||||
16/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,525 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 10,972 | 18/10/2017 | OWN/2017-18/C/28 | 403 | ||||
18/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 20,047 | 09/10/2017 | FFC/2017-18/P/12 | Expenditures | 5 | 26/10/2017 | OWN/2017-18/C/29 | 1,573 | ||||
19/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 30,921 | 09/10/2017 | FFC/2017-18/P/13 | Expenditures | 1 | 31/10/2017 | OWN/2017-18/C/30 | 867 | ||||
26/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,173 | 09/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,972 | |||||||
26/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,639 | 09/10/2017 | FFC/2017-18/P/6 | Expenditures | 5 | |||||||
31/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,133 | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 1 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 5 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/107 | Expenditures | 135,726 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/109 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/108 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/117 | Expenditures | 40 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/137 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/110 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/111 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/112 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/113 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/114 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/115 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/120 | Expenditures | 141,060 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/122 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/123 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/139 | Expenditures | 832 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:03 PM. |