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.) |
07/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,602 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 18 | 11/10/2017 | OWN/2017-18/C/19 | 15,000 | ||||
07/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,420 | 10/10/2017 | OWN/2017-18/P/62 | Expenditures | 16,000 | 12/10/2017 | OWN/2017-18/C/20 | 15,000 | ||||
07/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 365 | 12/10/2017 | OWN/2017-18/P/53 | Expenditures | 13,224 | 17/10/2017 | OWN/2017-18/C/23 | 813 | ||||
07/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,805 | 12/10/2017 | OWN/2017-18/P/54 | Expenditures | 12,470 | 26/10/2017 | OWN/2017-18/C/17 | 19,864 | ||||
07/10/2017 | STS/2017-18/R/4 | Direct Receipts | 98 | 12/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,200 | 26/10/2017 | OWN/2017-18/C/22 | 10,500 | ||||
08/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,119 | 12/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,050 | 31/10/2017 | OWN/2017-18/C/15 | 8,190 | ||||
08/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 446 | 12/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | 31/10/2017 | OWN/2017-18/C/24 | 28,800 | ||||
08/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 151 | 25/10/2017 | OWN/2017-18/P/58 | Expenditures | 49,000 | |||||||
08/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 617 | 25/10/2017 | OWN/2017-18/P/59 | Expenditures | 50,400 | |||||||
09/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,232 | 26/10/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
09/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,190 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 726 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,858 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,163 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 226 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 301 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 417 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 99,406 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 8,970 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,166 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 181 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,167 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 572,140 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 12,733 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,055 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 12,090 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,714 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 355 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:01 AM. |