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/144 | Direct Receipts | 1,300 | 03/10/2017 | OWN/2017-18/P/179 | Expenditures | 89 | 03/10/2017 | OWN/2017-18/C/110 | 10,000 | ||||
05/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,782 | 05/10/2017 | OWN/2017-18/P/180 | Expenditures | 573 | 05/10/2017 | OWN/2017-18/C/111 | 10,000 | ||||
05/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 5,580 | 05/10/2017 | OWN/2017-18/P/218 | Expenditures | 370 | 10/10/2017 | OWN/2017-18/C/112 | 13,650 | ||||
07/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,600 | 09/10/2017 | OWN/2017-18/P/219 | Expenditures | 72,704 | 10/10/2017 | OWN/2017-18/C/98 | 6,400 | ||||
10/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,610 | 09/10/2017 | OWN/2017-18/P/220 | Expenditures | 10,732 | 16/10/2017 | OWN/2017-18/C/113 | 8,000 | ||||
10/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 5,570 | 09/10/2017 | OWN/2017-18/P/221 | Expenditures | 3,750 | 16/10/2017 | OWN/2017-18/C/99 | 2,000 | ||||
10/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 9,385 | 09/10/2017 | OWN/2017-18/P/222 | Expenditures | 3,150 | 18/10/2017 | OWN/2017-18/C/100 | 3,100 | ||||
16/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,610 | 10/10/2017 | OWN/2017-18/P/223 | Expenditures | 580 | 18/10/2017 | OWN/2017-18/C/114 | 8,112 | ||||
16/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 12,034 | 11/10/2017 | OWN/2017-18/P/224 | Expenditures | 12,500 | 24/10/2017 | OWN/2017-18/C/115 | 10,000 | ||||
16/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 5,500 | 11/10/2017 | OWN/2017-18/P/225 | Expenditures | 1,200 | 25/10/2017 | OWN/2017-18/C/101 | 4,600 | ||||
16/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 80 | 11/10/2017 | OWN/2017-18/P/226 | Expenditures | 14,000 | 25/10/2017 | OWN/2017-18/C/116 | 14,800 | ||||
18/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,460 | 16/10/2017 | OWN/2017-18/P/181 | Expenditures | 1,890 | 26/10/2017 | OWN/2017-18/C/117 | 5,295 | ||||
24/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 3,391 | 16/10/2017 | OWN/2017-18/P/182 | Expenditures | 4,430 | 31/10/2017 | OWN/2017-18/C/102 | 3,700 | ||||
24/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 5,850 | 16/10/2017 | OWN/2017-18/P/183 | Expenditures | 3,450 | 31/10/2017 | OWN/2017-18/C/118 | 12,000 | ||||
25/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,040 | 16/10/2017 | OWN/2017-18/P/184 | Expenditures | 6,320 | |||||||
25/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,600 | 16/10/2017 | OWN/2017-18/P/227 | Expenditures | 1,010 | |||||||
25/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 22,236 | 16/10/2017 | OWN/2017-18/P/228 | Expenditures | 51,000 | |||||||
27/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 10,587 | 16/10/2017 | OWN/2017-18/P/229 | Expenditures | 5,250 | |||||||
30/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 620 | 16/10/2017 | OWN/2017-18/P/230 | Expenditures | 3,750 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,251,430 | 16/10/2017 | OWN/2017-18/P/231 | Expenditures | 1,890 | |||||||
31/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 3,750 | 16/10/2017 | OWN/2017-18/P/232 | Expenditures | 1,250 | |||||||
31/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 7,774 | 24/10/2017 | STS/2017-18/P/10 | Expenditures | 475,654 | |||||||
31/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 5,670 | 24/10/2017 | STS/2017-18/P/11 | Expenditures | 374,244 | |||||||
Direct Receipts | 24/10/2017 | STS/2017-18/P/8 | Expenditures | 423,204 | ||||||||||
Direct Receipts | 24/10/2017 | STS/2017-18/P/9 | Expenditures | 409,520 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/233 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/12 | Expenditures | 616,622 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/13 | Expenditures | 196,280 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/14 | Expenditures | 86,521 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/234 | Expenditures | 155,648 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/235 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/236 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/237 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:20 AM. |