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.) |
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 14,756 | 01/08/2017 | OWN/2017-18/P/104 | Expenditures | 16,500 | |||||||
03/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 14,980 | 01/08/2017 | OWN/2017-18/P/105 | Expenditures | 310 | |||||||
04/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 74,873 | 01/08/2017 | OWN/2017-18/P/106 | Expenditures | 653 | |||||||
05/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,924 | 01/08/2017 | OWN/2017-18/P/107 | Expenditures | 14,400 | |||||||
11/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 38,699 | 01/08/2017 | OWN/2017-18/P/108 | Expenditures | 18,322 | |||||||
16/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,508 | 01/08/2017 | OWN/2017-18/P/109 | Expenditures | 13,432 | |||||||
17/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,900 | 01/08/2017 | OWN/2017-18/P/110 | Expenditures | 174,812 | |||||||
21/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 46,953 | 01/08/2017 | OWN/2017-18/P/111 | Expenditures | 4,868 | |||||||
22/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 7,380 | 04/08/2017 | OWN/2017-18/P/112 | Expenditures | 54,162 | |||||||
23/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,698 | 04/08/2017 | OWN/2017-18/P/113 | Expenditures | 63,000 | |||||||
29/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,619 | 04/08/2017 | OWN/2017-18/P/114 | Expenditures | 5,500 | |||||||
30/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 718,970 | 05/08/2017 | OWN/2017-18/P/115 | Expenditures | 100,894 | |||||||
31/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,361 | 05/08/2017 | OWN/2017-18/P/116 | Expenditures | 12,736 | |||||||
31/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,590 | 05/08/2017 | OWN/2017-18/P/117 | Expenditures | 24,634 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/118 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/119 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/120 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/121 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/122 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/123 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/124 | Expenditures | 10,351 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/125 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/126 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/127 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/128 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/129 | Expenditures | 37,927 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/130 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/131 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/1 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/132 | Expenditures | 912 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/133 | Expenditures | 369 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/134 | Expenditures | 12,863 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/135 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/136 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/137 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/139 | Expenditures | 17,855 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/140 | Expenditures | 788 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/141 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/142 | Expenditures | 16,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:50 AM. |