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.) |
01/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 5,012 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 11,570 | |||||||
01/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,400 | 04/09/2017 | FFC/2017-18/P/9 | Expenditures | 400,000 | |||||||
04/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 32,375 | 04/09/2017 | OWN/2017-18/P/118 | Expenditures | 5,000 | |||||||
04/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 9,100 | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 11,500 | |||||||
05/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 3,580 | 05/09/2017 | OWN/2017-18/P/119 | Expenditures | 170 | |||||||
05/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 8,200 | 06/09/2017 | OWN/2017-18/P/120 | Expenditures | 30,125 | |||||||
06/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 34,925 | 07/09/2017 | OWN/2017-18/P/121 | Expenditures | 8,360 | |||||||
07/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,646 | 08/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,755 | |||||||
07/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,100 | 11/09/2017 | OWN/2017-18/P/122 | Expenditures | 1,050 | |||||||
08/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,630 | 12/09/2017 | OWN/2017-18/P/123 | Expenditures | 7,500 | |||||||
09/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 12/09/2017 | OWN/2017-18/P/34 | Expenditures | 20,000 | |||||||
10/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 900 | 14/09/2017 | OWN/2017-18/P/124 | Expenditures | 20,000 | |||||||
11/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 8,697 | 15/09/2017 | OWN/2017-18/P/125 | Expenditures | 3,030 | |||||||
11/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 8,697 | 15/09/2017 | OWN/2017-18/P/35 | Expenditures | 8,850 | |||||||
11/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,200 | 18/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,450 | 21/09/2017 | OWN/2017-18/P/126 | Expenditures | 7,632 | |||||||
13/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 18,750 | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
14/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 21,631 | 23/09/2017 | OWN/2017-18/P/127 | Expenditures | 6,400 | |||||||
14/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 9,381 | 23/09/2017 | OWN/2017-18/P/38 | Expenditures | 7,850 | |||||||
14/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 7,800 | 25/09/2017 | OWN/2017-18/P/128 | Expenditures | 31,350 | |||||||
15/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 15,800 | 25/09/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | |||||||
16/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 6,000 | 27/09/2017 | FFC/2017-18/P/10 | Expenditures | 81,000 | |||||||
18/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 3,360 | 28/09/2017 | OWN/2017-18/P/129 | Expenditures | 4,195 | |||||||
18/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,400 | 29/09/2017 | OWN/2017-18/P/130 | Expenditures | 8,500 | |||||||
19/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,100 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 17,205 | |||||||
20/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 7,300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 5,921 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 7,152 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 8,700 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 29,752 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 12,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 8,200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 18,656 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 39,019 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 7,300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,150 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 55,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:32 AM. |