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.) |
02/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 720 | 04/08/2017 | OWN/2017-18/P/165 | Expenditures | 8,021 | 08/08/2017 | OWN/2017-18/C/22 | 980 | ||||
02/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 684 | 04/08/2017 | OWN/2017-18/P/166 | Expenditures | 6,500 | 08/08/2017 | OWN/2017-18/C/65 | 810 | ||||
04/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 780,494 | 04/08/2017 | OWN/2017-18/P/48 | Expenditures | 8,159 | 11/08/2017 | OWN/2017-18/C/23 | 1,460 | ||||
04/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 227,840 | 04/08/2017 | OWN/2017-18/P/49 | Expenditures | 8,159 | 11/08/2017 | OWN/2017-18/C/66 | 620 | ||||
05/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 90 | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 6,875 | 16/08/2017 | OWN/2017-18/C/24 | 4,750 | ||||
05/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 301 | 04/08/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | 16/08/2017 | OWN/2017-18/C/67 | 8,440 | ||||
08/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 720 | 04/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,461 | 28/08/2017 | OWN/2017-18/C/25 | 6,050 | ||||
08/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,466 | 11/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | 28/08/2017 | OWN/2017-18/C/68 | 4,510 | ||||
11/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,880 | 14/08/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
11/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,050 | 16/08/2017 | OWN/2017-18/P/167 | Expenditures | 13,000 | |||||||
11/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,179 | 16/08/2017 | OWN/2017-18/P/54 | Expenditures | 24,200 | |||||||
12/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 4,320 | 16/08/2017 | OWN/2017-18/P/55 | Expenditures | 9,750 | |||||||
12/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,274 | 16/08/2017 | OWN/2017-18/P/56 | Expenditures | 30,400 | |||||||
14/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,440 | 16/08/2017 | OWN/2017-18/P/57 | Expenditures | 250 | |||||||
14/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 301 | 18/08/2017 | OWN/2017-18/P/58 | Expenditures | 2,800 | |||||||
14/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,800 | 18/08/2017 | OWN/2017-18/P/59 | Expenditures | 118 | |||||||
14/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 700 | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,530 | |||||||
19/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 2,880 | 19/08/2017 | OWN/2017-18/P/61 | Expenditures | 270 | |||||||
19/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,938 | 21/08/2017 | STS/2017-18/P/7 | Expenditures | 60,223 | |||||||
20/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | 24/08/2017 | OWN/2017-18/P/168 | Expenditures | 1,250 | |||||||
20/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,500 | |||||||
24/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 90 | 31/08/2017 | OWN/2017-18/P/63 | Expenditures | 7,200 | |||||||
24/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 475 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,185 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,530 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 712 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 628 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:31 AM. |