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/50 | Direct Receipts | 2,819 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 18 | 10/10/2017 | OWN/2017-18/C/9 | 5,500 | ||||
03/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,316 | 03/10/2017 | OWN/2017-18/P/131 | Expenditures | 750 | |||||||
05/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 134,000 | 03/10/2017 | OWN/2017-18/P/132 | Expenditures | 1,500 | |||||||
06/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,663 | 05/10/2017 | OWN/2017-18/P/133 | Expenditures | 3,300 | |||||||
09/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 994,289 | 06/10/2017 | OWN/2017-18/P/106 | Expenditures | 5,000 | |||||||
10/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | 06/10/2017 | OWN/2017-18/P/134 | Expenditures | 6,000 | |||||||
11/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 60,000 | 12/10/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
12/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 360,000 | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 169,000 | |||||||
13/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,256 | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 27,200 | |||||||
14/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,026 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 22,100 | |||||||
20/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,726 | 12/10/2017 | FFC/2017-18/P/9 | Expenditures | 70,000 | |||||||
24/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,109 | 16/10/2017 | OWN/2017-18/P/107 | Expenditures | 7,057 | |||||||
26/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,339 | 16/10/2017 | OWN/2017-18/P/135 | Expenditures | 3,330 | |||||||
27/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 173,808 | 16/10/2017 | OWN/2017-18/P/136 | Expenditures | 16,298 | |||||||
29/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,064 | 16/10/2017 | OWN/2017-18/P/137 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/138 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/108 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/139 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/140 | Expenditures | 23,355 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/141 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/142 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/109 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/110 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/144 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:37 PM. |