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.) |
10/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,290 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 11,952 | 14/07/2017 | OWN/2017-18/C/15 | 14,200 | ||||
10/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 29,880 | 14/07/2017 | OWN/2017-18/C/6 | 24,000 | ||||
10/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,600 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 5,976 | |||||||
10/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 925 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 5,976 | |||||||
10/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 175 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,018 | |||||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,066 | 10/07/2017 | OWN/2017-18/P/42 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 10/07/2017 | OWN/2017-18/P/43 | Expenditures | 130 | |||||||
10/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 13,200 | 10/07/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,850 | 10/07/2017 | OWN/2017-18/P/45 | Expenditures | 250 | |||||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 225 | 10/07/2017 | OWN/2017-18/P/46 | Expenditures | 28,000 | |||||||
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 524 | 10/07/2017 | OWN/2017-18/P/47 | Expenditures | 10,666 | |||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 380 | 10/07/2017 | OWN/2017-18/P/48 | Expenditures | 9,266 | |||||||
10/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,198 | 10/07/2017 | OWN/2017-18/P/49 | Expenditures | 600 | |||||||
14/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 23,464 | 10/07/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
17/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 700 | 10/07/2017 | OWN/2017-18/P/51 | Expenditures | 186 | |||||||
18/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,797 | 10/07/2017 | OWN/2017-18/P/85 | Expenditures | 450 | |||||||
25/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 320 | 10/07/2017 | OWN/2017-18/P/86 | Expenditures | 400 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/87 | Expenditures | 372 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/88 | Expenditures | 9,638 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/89 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/90 | Expenditures | 380 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/52 | Expenditures | 630 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/54 | Expenditures | 62 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/55 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/56 | Expenditures | 371 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/57 | Expenditures | 185 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/58 | Expenditures | 16,866 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/59 | Expenditures | 927 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/60 | Expenditures | 185 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/61 | Expenditures | 23,464 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/63 | Expenditures | 186 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/92 | Expenditures | 186 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/65 | Expenditures | 327 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/68 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/70 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/71 | Expenditures | 69,065 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/72 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:57 PM. |