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.) |
05/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 13,624 | 05/09/2017 | FFC/2017-18/P/8 | Expenditures | 22,500 | |||||||
05/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 150 | 05/09/2017 | OWN/2017-18/P/67 | Expenditures | 99,600 | |||||||
05/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | 05/09/2017 | OWN/2017-18/P/68 | Expenditures | 32,510 | |||||||
05/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 207,150 | 05/09/2017 | OWN/2017-18/P/69 | Expenditures | 5,180 | |||||||
08/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 77,570 | 07/09/2017 | OWN/2017-18/P/70 | Expenditures | 49,990 | |||||||
12/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 143,565 | 08/09/2017 | OWN/2017-18/P/126 | Expenditures | 4,800 | |||||||
12/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,250 | 08/09/2017 | OWN/2017-18/P/127 | Expenditures | 19,500 | |||||||
12/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,250 | 12/09/2017 | OWN/2017-18/P/71 | Expenditures | 25,000 | |||||||
12/09/2017 | STS/2017-18/R/6 | Direct Receipts | 50,000 | 12/09/2017 | OWN/2017-18/P/72 | Expenditures | 5,600 | |||||||
12/09/2017 | STS/2017-18/R/7 | Direct Receipts | 40,000 | 12/09/2017 | OWN/2017-18/P/73 | Expenditures | 6,800 | |||||||
12/09/2017 | STS/2017-18/R/8 | Direct Receipts | 175,000 | 13/09/2017 | STS/2017-18/P/3 | Expenditures | 50,000 | |||||||
18/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 30,370 | 13/09/2017 | STS/2017-18/P/4 | Expenditures | 40,000 | |||||||
20/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 46,558 | 18/09/2017 | OWN/2017-18/P/128 | Expenditures | 6,600 | |||||||
20/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | 20/09/2017 | OWN/2017-18/P/74 | Expenditures | 74,355 | |||||||
20/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 20/09/2017 | OWN/2017-18/P/86 | Expenditures | 7 | |||||||
20/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 9,000 | 22/09/2017 | OWN/2017-18/P/75 | Expenditures | 12,678 | |||||||
22/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 17,370 | 26/09/2017 | OWN/2017-18/P/129 | Expenditures | 4,500 | |||||||
22/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 85,257 | 27/09/2017 | FFC/2017-18/P/10 | Expenditures | 33,000 | |||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,870 | 27/09/2017 | FFC/2017-18/P/11 | Expenditures | 58,667 | |||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,870 | 27/09/2017 | FFC/2017-18/P/9 | Expenditures | 45,000 | |||||||
26/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 35,290 | 28/09/2017 | STS/2017-18/P/5 | Expenditures | 72,296 | |||||||
27/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 44,809 | 28/09/2017 | STS/2017-18/P/6 | Expenditures | 102,700 | |||||||
27/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:26 AM. |