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/169 | Direct Receipts | 4,112 | 04/10/2017 | OWN/2017-18/P/78 | Expenditures | 430 | 03/10/2017 | OWN/2017-18/C/93 | 4,272 | ||||
03/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 160 | 04/10/2017 | OWN/2017-18/P/79 | Expenditures | 200 | 04/10/2017 | OWN/2017-18/C/91 | 630 | ||||
05/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,524 | 04/10/2017 | OWN/2017-18/P/80 | Expenditures | 17,450 | 04/10/2017 | OWN/2017-18/C/92 | 2,130 | ||||
05/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 180 | 04/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,900 | 05/10/2017 | OWN/2017-18/C/94 | 2,704 | ||||
05/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/82 | Expenditures | 230 | 09/10/2017 | OWN/2017-18/C/95 | 1,512 | ||||
09/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,132 | 07/10/2017 | OWN/2017-18/P/83 | Expenditures | 500 | 12/10/2017 | OWN/2017-18/C/96 | 2,451 | ||||
09/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 380 | 07/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,900 | 17/10/2017 | OWN/2017-18/C/97 | 1,998 | ||||
12/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,211 | 09/10/2017 | OWN/2017-18/P/85 | Expenditures | 2,688 | 23/10/2017 | OWN/2017-18/C/98 | 808 | ||||
12/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 240 | 16/10/2017 | FFC/2017-18/P/32 | Expenditures | 24,353.92 | 25/10/2017 | OWN/2017-18/C/99 | 3,608 | ||||
16/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,497 | 16/10/2017 | OWN/2017-18/P/86 | Expenditures | 760 | 27/10/2017 | OWN/2017-18/C/100 | 1,766 | ||||
17/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,566 | 16/10/2017 | OWN/2017-18/P/87 | Expenditures | 11,400 | 30/10/2017 | OWN/2017-18/C/101 | 1,464 | ||||
17/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 915 | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,115 | |||||||
17/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,638 | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 998 | |||||||
17/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 360 | 23/10/2017 | FFC/2017-18/P/33 | Expenditures | 5.9 | |||||||
23/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 588 | 23/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,200 | |||||||
23/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 220 | 27/10/2017 | OWN/2017-18/P/91 | Expenditures | 8,670 | |||||||
25/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 3,328 | 30/10/2017 | OWN/2017-18/P/92 | Expenditures | 5,070 | |||||||
25/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 280 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,666 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:20:49 AM. |