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/201 | Direct Receipts | 20 | 01/09/2017 | FFC/2017-18/P/64 | Expenditures | 175,000 | 12/09/2017 | OWN/2017-18/C/25 | 1,600 | ||||
04/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,250 | 01/09/2017 | FFC/2017-18/P/65 | Expenditures | 45,000 | 16/09/2017 | OWN/2017-18/C/26 | 1,195 | ||||
04/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,730 | 12/09/2017 | OWN/2017-18/P/125 | Expenditures | 2,800 | 16/09/2017 | OWN/2017-18/C/31 | 285 | ||||
04/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 20 | 12/09/2017 | OWN/2017-18/P/126 | Expenditures | 2,400 | 29/09/2017 | OWN/2017-18/C/32 | 1,375 | ||||
04/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 150 | 12/09/2017 | OWN/2017-18/P/127 | Expenditures | 15,000 | |||||||
05/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,625 | 12/09/2017 | OWN/2017-18/P/128 | Expenditures | 13,949 | |||||||
05/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,239 | 12/09/2017 | OWN/2017-18/P/150 | Expenditures | 6,000 | |||||||
05/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 60 | 12/09/2017 | OWN/2017-18/P/151 | Expenditures | 12,800 | |||||||
05/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 60 | 12/09/2017 | OWN/2017-18/P/152 | Expenditures | 30,000 | |||||||
06/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | 12/09/2017 | OWN/2017-18/P/153 | Expenditures | 49,076 | |||||||
07/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 40 | 12/09/2017 | OWN/2017-18/P/154 | Expenditures | 17,130 | |||||||
08/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 120 | 12/09/2017 | OWN/2017-18/P/155 | Expenditures | 20,000 | |||||||
11/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 220 | 12/09/2017 | OWN/2017-18/P/156 | Expenditures | 15,000 | |||||||
12/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 30,000 | 16/09/2017 | OWN/2017-18/P/157 | Expenditures | 2,800 | |||||||
12/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 160 | 16/09/2017 | OWN/2017-18/P/158 | Expenditures | 1,800 | |||||||
12/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 4,950 | 16/09/2017 | OWN/2017-18/P/159 | Expenditures | 1,500 | |||||||
13/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 20 | 22/09/2017 | FFC/2017-18/P/66 | Expenditures | 531 | |||||||
14/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 180 | 22/09/2017 | FFC/2017-18/P/67 | Expenditures | 98,600 | |||||||
16/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | 22/09/2017 | FFC/2017-18/P/68 | Expenditures | 20,540 | |||||||
16/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,500 | 22/09/2017 | FFC/2017-18/P/69 | Expenditures | 36,000 | |||||||
16/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 280 | 22/09/2017 | FFC/2017-18/P/70 | Expenditures | 60,000 | |||||||
18/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 300 | 22/09/2017 | FFC/2017-18/P/71 | Expenditures | 36,000 | |||||||
18/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 500 | 22/09/2017 | FFC/2017-18/P/72 | Expenditures | 60,000 | |||||||
19/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | 22/09/2017 | FFC/2017-18/P/73 | Expenditures | 91,450 | |||||||
19/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 140 | 22/09/2017 | FFC/2017-18/P/74 | Expenditures | 40,000 | |||||||
20/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 200 | 22/09/2017 | FFC/2017-18/P/75 | Expenditures | 20,650 | |||||||
22/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 101 | 22/09/2017 | FFC/2017-18/P/76 | Expenditures | 24,258 | |||||||
22/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 140 | 22/09/2017 | OWN/2017-18/P/160 | Expenditures | 39,000 | |||||||
23/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 80 | 22/09/2017 | OWN/2017-18/P/161 | Expenditures | 2,200 | |||||||
25/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | 28/09/2017 | OWN/2017-18/P/162 | Expenditures | 13,440 | |||||||
26/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 260 | 28/09/2017 | OWN/2017-18/P/163 | Expenditures | 20,000 | |||||||
28/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 201 | 28/09/2017 | OWN/2017-18/P/165 | Expenditures | 1,000 | |||||||
28/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 80 | 28/09/2017 | OWN/2017-18/P/168 | Expenditures | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 255 | 29/09/2017 | OWN/2017-18/P/129 | Expenditures | 25 | |||||||
29/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,250 | 29/09/2017 | OWN/2017-18/P/167 | Expenditures | 71 | |||||||
29/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 896 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:59:42 PM. |